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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 | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$9.39B
| $18M | 0.03% |
301,452
+41,586
| +16% | +$2.49M |
|
677
Tanger
SKT
$4.52B
| $17.9M | 0.03% |
564,535
+21,404
| +4% | +$725K |
|
678
ACI Worldwide
ACIW
$5.42B
| $17.9M | 0.03% |
728,350
-48,916
| -6% | -$1.15M |
|
|
ULTI
679
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.03% |
108,826
+14,424
| +15% | +$2.43M |
|
680
Independent Bank
INDB
$3.97B
| $17.9M | 0.03% |
380,748
+77,986
| +26% | +$3.47M |
|
681
Dick's Sporting Goods
DKS
$18.7B
| $17.8M | 0.03% |
344,698
+177,870
| +107% | +$9.78M |
|
682
Santander
BSBR
$43.5B
| $17.8M | 0.03% |
3,419,355
-50,587
| -1% | -$255K |
|
683
Eversource Energy
ES
$27.2B
| $17.8M | 0.03% |
391,901
+118,323
| +43% | +$5.74M |
|
684
Andersons Inc
ANDE
$2.22B
| $17.7M | 0.03% |
453,876
+198,691
| +78% | +$8.45M |
|
|
FNFV
685
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.6M | 0.03% |
1,142,107
+615,900
| +117% | +$9.23M |
|
686
Protolabs
PRLB
$2.13B
| $17.5M | 0.03% |
259,757
+65,145
| +33% | +$4.6M |
|
687
CEMIG Preferred Shares
CIG
$6.01B
| $17.5M | 0.03% |
9,012,097
+712,968
| +9% | +$1.69M |
|
688
Ameren
AEE
$30.1B
| $17.5M | 0.03% |
464,304
+195,627
| +73% | +$7.86M |
|
689
ServiceNow
NOW
$129B
| $17.4M | 0.03% |
1,172,190
-31,125
| -3% | -$480K |
|
|
ACAS
690
DELISTED
American Capital Ltd
ACAS
| $17.4M | 0.03% |
1,283,265
-26,800
| -2% | -$389K |
|
691
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $17.4M | 0.03% |
581,732
+41,239
| +8% | +$1.24M |
|
|
PGRE
692
DELISTED
Paramount Group
PGRE
| $17.4M | 0.03% |
1,011,488
+264,351
| +35% | +$4.87M |
|
693
RLJ Lodging Trust
RLJ
$1.69B
| $17.4M | 0.03% |
582,765
+20,272
| +4% | +$616K |
|
|
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
| $17.3M | 0.03% |
12,874
+520
| +4% | +$724K |
|
695
Dollar Tree
DLTR
$25.2B
| $17.3M | 0.03% |
218,377
+16,642
| +8% | +$1.32M |
|
|
CBM
696
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.03% |
391,608
-11,127
| -3% | -$461K |
|
697
Monro
MNRO
$398M
| $17.1M | 0.03% |
275,471
-15,555
| -5% | -$970K |
|
698
International Bancshares
IBOC
$4.57B
| $17.1M | 0.03% |
636,759
+182,713
| +40% | +$4.85M |
|
|
SPTN
699
DELISTED
SpartanNash
SPTN
| $17.1M | 0.03% |
525,438
+106,905
| +26% | +$3.42M |
|
700
Metallus
MTUS
$898M
| $17.1M | 0.03% |
632,585
+531,759
| +527% | +$15.7M |
|
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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.