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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 | |
|---|---|---|---|---|---|---|
|
SPLK
801
DELISTED
Splunk Inc
SPLK
| $14M | 0.02% |
201,241
+15,305
| +8% | +$1.03M |
|
802
NewMarket
NEU
$8.18B
| $14M | 0.02% |
31,569
+14,860
| +89% | +$6.84M |
|
|
PFPT
803
DELISTED
Proofpoint, Inc.
PFPT
| $14M | 0.02% |
219,648
-107,124
| -33% | -$6.3M |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.9M | 0.02% |
175,347
+86,746
| +98% | +$7.08M |
|
805
MACOM Technology Solutions
MTSI
$23.7B
| $13.9M | 0.02% |
363,795
+111,438
| +44% | +$4.11M |
|
806
Universal Corp
UVV
$1.27B
| $13.9M | 0.02% |
242,602
-203,397
| -46% | -$10.3M |
|
|
ATVI
807
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.02% |
573,745
+301,109
| +110% | +$7.34M |
|
|
SKX
808
DELISTED
Skechers
SKX
| $13.8M | 0.02% |
378,369
+107,451
| +40% | +$3.45M |
|
809
Kinross Gold
KGC
$32.8B
| $13.8M | 0.02% |
5,956,493
+1,696,973
| +40% | +$4.04M |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.02% |
183,540
-107,096
| -37% | -$8.5M |
|
|
IMVP
811
Invesco India ETF
IMVP
$116M
| $13.8M | 0.02% |
644,473
-334,098
| -34% | -$7.27M |
|
|
KNGT
812
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.8M | 0.02% |
514,973
+92,824
| +22% | +$2.48M |
|
|
HMHC
813
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 0.02% |
545,925
-99,375
| -15% | -$2.46M |
|
814
Ryder
R
$10.1B
| $13.7M | 0.02% |
157,121
+115,566
| +278% | +$10.9M |
|
|
BIN
815
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.7M | 0.02% |
510,471
+62,366
| +14% | +$1.77M |
|
816
Align Technology
ALGN
$12.3B
| $13.6M | 0.02% |
217,595
+63,518
| +41% | +$3.75M |
|
817
CME Group
CME
$94.8B
| $13.6M | 0.02% |
146,436
+65,318
| +81% | +$6.09M |
|
|
CPPL
818
DELISTED
Columbia Pipeline Partners LP
CPPL
| $13.6M | 0.02% |
539,854
+389,756
| +260% | +$10.5M |
|
|
MR
819
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.6M | 0.02% |
476,905
-59,491
| -11% | -$1.73M |
|
820
Community Health Systems
CYH
$423M
| $13.6M | 0.02% |
260,995
+25,783
| +11% | +$1.16M |
|
|
STL
821
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.02% |
922,220
+500,318
| +119% | +$6.81M |
|
|
LPT
822
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.02% |
417,616
+133,887
| +47% | +$4.67M |
|
|
DPLO
823
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | 0.02% |
300,677
+82,911
| +38% | +$3.12M |
|
824
Capitol Federal Financial
CFFN
$1.1B
| $13.4M | 0.02% |
1,115,874
-930,918
| -45% | -$11.3M |
|
|
ITC
825
DELISTED
ITC HOLDINGS CORP
ITC
| $13.4M | 0.02% |
417,064
-166,495
| -29% | -$5.8M |
|
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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.