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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 | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.02% |
449,380
-36,639
| -8% | -$1.16M |
|
777
MillerKnoll
MLKN
$1.67B
| $14.9M | 0.02% |
513,342
-179,844
| -26% | -$5.12M |
|
|
CHUY
778
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.02% |
551,903
| – | – |
|
779
Green Plains
GPRE
$1.03B
| $14.8M | 0.02% |
535,463
+29,394
| +6% | +$905K |
|
|
CNW
780
DELISTED
CON-WAY INC.
CNW
| $14.7M | 0.02% |
384,224
+375,715
| +4,416% | +$15.6M |
|
|
CORE
781
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 0.02% |
496,910
+73,954
| +17% | +$2.09M |
|
782
Silgan Holdings
SLGN
$4.41B
| $14.7M | 0.02% |
555,702
-4,880
| -0.9% | -$135K |
|
783
American Financial Group
AFG
$12.1B
| $14.6M | 0.02% |
225,137
+69,557
| +45% | +$4.49M |
|
784
MGIC Investment
MTG
$6.25B
| $14.6M | 0.02% |
1,283,279
+399,890
| +45% | +$4.27M |
|
785
Cullen/Frost Bankers
CFR
$10.2B
| $14.6M | 0.02% |
185,518
-152,151
| -45% | -$11.2M |
|
|
VRE
786
DELISTED
Veris Residential
VRE
| $14.6M | 0.02% |
790,120
+177,124
| +29% | +$3.23M |
|
|
ENDP
787
DELISTED
Endo International plc
ENDP
| $14.6M | 0.02% |
182,953
+84,290
| +85% | +$7.28M |
|
788
Lennox International
LII
$15.2B
| $14.5M | 0.02% |
134,722
+29,715
| +28% | +$3.3M |
|
|
BHI
789
DELISTED
Baker Hughes
BHI
| $14.5M | 0.02% |
234,963
+59,053
| +34% | +$3.86M |
|
790
Ryanair
RYAAY
$31.3B
| $14.5M | 0.02% |
494,961
-73,898
| -13% | -$2.05M |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.5M | 0.02% |
609,195
-178,633
| -23% | -$4.17M |
|
792
Post Holdings
POST
$3.57B
| $14.4M | 0.02% |
409,201
-34,599
| -8% | -$1.07M |
|
793
Fair Isaac
FICO
$22.5B
| $14.3M | 0.02% |
157,752
+46,814
| +42% | +$4.2M |
|
|
AMAG
794
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.3M | 0.02% |
206,731
+155,228
| +301% | +$9.77M |
|
|
STAY
795
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.02% |
757,300
-173,871
| -19% | -$3.44M |
|
|
DM
796
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.2M | 0.02% |
370,467
+304,430
| +461% | +$12.3M |
|
797
Ternium
TX
$10.6B
| $14.2M | 0.02% |
816,177
-1,392
| -0.2% | -$27.4K |
|
798
Astec Industries
ASTE
$1.02B
| $14.2M | 0.02% |
338,842
-2,802
| -0.8% | -$118K |
|
|
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
| $14.1M | 0.02% |
675,611
-11,747
| -2% | -$233K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.02% |
755,841
+95,668
| +14% | +$1.9M |
|
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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.