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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77M |
| 2 |
TSMC
TSM
|
+$47M |
| 3 |
Franklin Resources
BEN
|
+$46.8M |
| 4 |
AET
Aetna Inc
AET
|
+$44.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Universal Technical Institute
UTI
$1.59B
| $255K | ﹤0.01% |
29,665
+2,500
| +9% | +$22.6K |
|
2727
NRC Health Common Stock
NRC
$450M
| $254K | ﹤0.01% |
17,885
| – | – |
|
|
AGRX
2728
DELISTED
Agile Therapeutics
AGRX
| $254K | ﹤0.01% |
+15
| New | +$320K |
|
|
BRSS
2729
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $252K | ﹤0.01% |
14,809
+13,260
| +856% | +$219K |
|
|
DYN
2730
DELISTED
Dynegy, Inc.
DYN
| $251K | ﹤0.01% |
8,602
-16,575
| -66% | -$539K |
|
2731
China Yuchai International
CYD
$1.78B
| $249K | ﹤0.01% |
14,855
| – | – |
|
|
KND
2732
DELISTED
Kindred Healthcare
KND
| $249K | ﹤0.01% |
12,227
-14,082
| -54% | -$322K |
|
2733
Daktronics
DAKT
$1.04B
| $244K | ﹤0.01% |
20,565
-125,985
| -86% | -$1.39M |
|
|
DX
2734
Dynex Capital
DX
$3.21B
| $244K | ﹤0.01% |
10,667
-6,804
| -39% | -$162K |
|
2735
NBT Bancorp
NBTB
$2.74B
| $244K | ﹤0.01% |
9,321
-2,286
| -20% | -$57.5K |
|
2736
Provident Financial
PROV
$112M
| $244K | ﹤0.01% |
14,587
| – | – |
|
|
KEM
2737
DELISTED
KEMET Corporation
KEM
| $243K | ﹤0.01% |
84,216
-7,829
| -9% | -$28.7K |
|
|
TI
2738
DELISTED
Telecom Italia
TI
| $243K | ﹤0.01% |
+19,100
| New | +$234K |
|
2739
Cooper-Standard Automotive
CPS
$558M
| $242K | ﹤0.01% |
3,930
-20,342
| -84% | -$1.27M |
|
2740
Middlesex Water
MSEX
$1.1B
| $241K | ﹤0.01% |
10,700
-1,258
| -11% | -$28.3K |
|
2741
Hovnanian Enterprises
HOV
$807M
| $240K | ﹤0.01% |
+3,614
| New | +$285K |
|
|
NATL
2742
DELISTED
National Interstate Corporation
NATL
| $240K | ﹤0.01% |
8,792
+8,574
| +3,933% | +$236K |
|
2743
Upbound Group
UPBD
$1.16B
| $239K | ﹤0.01% |
8,424
-6,341
| -43% | -$190K |
|
|
SASR
2744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
8,567
-739
| -8% | -$19.7K |
|
2745
Wolfspeed
WOLF
$1.71B
| $236K | ﹤0.01% |
9,094
-13,885
| -60% | -$436K |
|
2746
Fortuna Silver Mines
FSM
$3.07B
| $233K | ﹤0.01% |
64,024
+48,018
| +300% | +$181K |
|
|
DTSI
2747
DELISTED
DTS, Inc.
DTSI
| $230K | ﹤0.01% |
7,554
-39,370
| -84% | -$1.32M |
|
|
KCLI
2748
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $229K | ﹤0.01% |
5,002
+3,104
| +164% | +$140K |
|
|
CSCD
2749
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $228K | ﹤0.01% |
15,012
-1,691
| -10% | -$25K |
|
|
XXIA
2750
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
18,100
| – | – |
|
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Russell Frank Company's Q2 2015 Portfolio in Review
As of Q2 2015, Russell Frank Company held 3,191 positions worth $62.3B, up 14% from $54.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company deployed $8.31B of net new capital in Q2 2015, opening 223 new positions and adding to 1,928 existing holdings. Its largest new stake was iShares MBS ETF: 686,878 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Perrigo, an estimated $77M trimmed.
- Russell Frank Company's largest Q2 2015 buy was iShares MBS ETF: 686,878 shares worth $74.7M.
- Russell Frank Company added most to Merck in Q2 2015, an estimated $168M increase.
- Russell Frank Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $77M.
- Russell Frank Company fully exited USB AG (NEW) in Q2 2015, selling an estimated $19.9M.
- Russell Frank Company's ten largest holdings make up 10% of its $62.3B portfolio in Q2 2015.
- Russell Frank Company opened 223 new positions and closed 153 in Q2 2015.
- Russell Frank Company's portfolio value rose 14% quarter-over-quarter to $62.3B.
Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.