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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 | |
|---|---|---|---|---|---|---|
|
ALO
2901
DELISTED
Alio Gold Inc
ALO
| $76K | ﹤0.01% |
13,640
+10,230
| +300% | +$64.6K |
|
|
RPT
2902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75K | ﹤0.01% |
4,567
-6,116
| -57% | -$107K |
|
|
EXAM
2903
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $75K | ﹤0.01% |
1,929
+1,286
| +200% | +$52.9K |
|
|
CSG
2904
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $75K | ﹤0.01% |
9,439
+6,456
| +216% | +$50.2K |
|
2905
Regional Management Corp
RM
$303M
| $74K | ﹤0.01% |
4,125
+2,750
| +200% | +$46K |
|
|
XIN
2906
DELISTED
Xinyuan Real Estate
XIN
| $72K | ﹤0.01% |
2,350
-400
| -15% | -$12.7K |
|
2907
Darling Ingredients
DAR
$9.44B
| $69K | ﹤0.01% |
4,665
+3,110
| +200% | +$45.9K |
|
|
EVA
2908
DELISTED
Enviva Inc.
EVA
| $69K | ﹤0.01% |
+3,800
| New | +$76.4K |
|
2909
Geospace Technologies
GEOS
$75.7M
| $68K | ﹤0.01% |
2,966
-6,424
| -68% | -$134K |
|
2910
Materion
MTRN
$6.04B
| $66K | ﹤0.01% |
1,854
+1,236
| +200% | +$47.6K |
|
|
PSB
2911
DELISTED
PS Business Parks, Inc.
PSB
| $66K | ﹤0.01% |
913
-3,070
| -77% | -$234K |
|
|
CIVI
2912
DELISTED
Civitas Solutions, Inc.
CIVI
| $66K | ﹤0.01% |
+3,075
| New | +$63.5K |
|
|
DOOR
2913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65K | ﹤0.01% |
924
-2,349
| -72% | -$161K |
|
|
AXDX
2914
DELISTED
Accelerate Diagnostics
AXDX
| $64K | ﹤0.01% |
+249
| New | +$59.5K |
|
2915
Bank of Marin Bancorp
BMRC
$459M
| $60K | ﹤0.01% |
2,320
+632
| +37% | +$15.8K |
|
|
SNOW
2916
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $60K | ﹤0.01% |
+5,144
| New | +$56.6K |
|
2917
Quanex
NX
$1.01B
| $57K | ﹤0.01% |
2,643
+1,762
| +200% | +$34K |
|
2918
Park National Corp
PRK
$3.67B
| $57K | ﹤0.01% |
660
-56
| -8% | -$4.78K |
|
2919
Hawkins
HWKN
$2.71B
| $55K | ﹤0.01% |
2,736
+1,824
| +200% | +$37.1K |
|
|
PKY
2920
DELISTED
Parkway, Inc.
PKY
| $55K | ﹤0.01% |
3,156
-19,296
| -86% | -$331K |
|
2921
Cass Information Systems
CASS
$743M
| $54K | ﹤0.01% |
1,271
+847
| +200% | +$33.8K |
|
2922
Scansource
SCSC
$1.12B
| $54K | ﹤0.01% |
1,425
+581
| +69% | +$23.1K |
|
|
IMN
2923
DELISTED
Imation
IMN
| $54K | ﹤0.01% |
+13,457
| New | +$58.2K |
|
2924
West Pharmaceutical
WST
$24.9B
| $53K | ﹤0.01% |
906
+604
| +200% | +$33.7K |
|
|
TRVN
2925
DELISTED
Trevena, Inc.
TRVN
| $52K | ﹤0.01% |
+13
| New | +$55K |
|
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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.