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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 | |
|---|---|---|---|---|---|---|
|
AWH
726
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.2M | 0.03% |
375,727
+142,804
| +61% | +$6.05M |
|
727
KB Financial Group
KB
$43.5B
| $16.1M | 0.03% |
488,342
+48,689
| +11% | +$1.76M |
|
|
PGTI
728
DELISTED
PGT, Inc.
PGTI
| $16M | 0.03% |
1,105,278
+401,639
| +57% | +$4.98M |
|
729
Adtran
ADTN
$616M
| $16M | 0.03% |
984,417
+169,304
| +21% | +$2.9M |
|
|
NBL
730
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.03% |
374,189
+29,996
| +9% | +$1.42M |
|
|
OKSB
731
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.9M | 0.03% |
856,612
+74,475
| +10% | +$1.33M |
|
732
Molina Healthcare
MOH
$10.3B
| $15.9M | 0.03% |
226,662
+47,843
| +27% | +$3.2M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.03% |
275,159
+101,939
| +59% | +$6.1M |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| $15.9M | 0.03% |
240,941
+88,300
| +58% | +$5.72M |
|
735
WaFd
WAFD
$2.75B
| $15.9M | 0.03% |
680,031
+93,501
| +16% | +$2.09M |
|
|
INVX
736
Innovex International
INVX
$1.97B
| $15.9M | 0.03% |
210,974
-44,938
| -18% | -$3.38M |
|
|
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.8M | 0.03% |
491,163
+68,944
| +16% | +$2.13M |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $15.8M | 0.03% |
43,729
+18,143
| +71% | +$6.34M |
|
739
Apogee Enterprises
APOG
$908M
| $15.8M | 0.03% |
300,752
+6,430
| +2% | +$347K |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.03% |
142,970
+101,606
| +246% | +$12.1M |
|
|
PPLI
741
People Inc
PPLI
$3.1B
| $15.8M | 0.03% |
1,107,740
-77,390
| -7% | -$1.03M |
|
|
SFLY
742
DELISTED
Shutterfly, Inc.
SFLY
| $15.8M | 0.03% |
329,811
+154,347
| +88% | +$7.16M |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.7M | 0.03% |
289,332
+10,370
| +4% | +$538K |
|
|
BCR
744
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.03% |
91,984
+1,388
| +2% | +$237K |
|
|
ALE
745
DELISTED
Allete
ALE
| $15.7M | 0.03% |
338,217
+72,574
| +27% | +$3.61M |
|
746
Plexus
PLXS
$7.23B
| $15.7M | 0.03% |
357,506
+148,781
| +71% | +$6.6M |
|
747
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $15.7M | 0.03% |
571,550
+309,516
| +118% | +$9.03M |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.7M | 0.03% |
395,721
+126,700
| +47% | +$5.6M |
|
|
FTR
749
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.03% |
210,236
+59,453
| +39% | +$5.3M |
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.03% |
131,992
-224,726
| -63% | -$25.6M |
|
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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.