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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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.59B
| $13.4M | 0.02% |
382,278
+53,643
| +16% | +$2.08M |
|
|
EPAY
827
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 0.02% |
480,234
+280,173
| +140% | +$7.72M |
|
|
CALD
828
DELISTED
Callidus Software, Inc.
CALD
| $13.3M | 0.02% |
856,512
+82,300
| +11% | +$1.17M |
|
829
WEC Energy
WEC
$35.1B
| $13.3M | 0.02% |
295,509
+9,922
| +3% | +$476K |
|
830
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.2M | 0.02% |
351,000
| – | – |
|
831
Avery Dennison
AVY
$13.4B
| $13.2M | 0.02% |
216,399
-61,385
| -22% | -$3.57M |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.02% |
293,786
-17,410
| -6% | -$834K |
|
833
PACCAR
PCAR
$70.1B
| $13.2M | 0.02% |
309,132
+133,216
| +76% | +$5.75M |
|
834
Reliance Steel & Aluminium
RS
$21.6B
| $13.1M | 0.02% |
216,420
+207,023
| +2,203% | +$13.1M |
|
|
FRP
835
DELISTED
Fairpoint Communications, Inc.
FRP
| $13.1M | 0.02% |
718,057
+85,265
| +13% | +$1.64M |
|
836
Encompass Health
EHC
$12.4B
| $13M | 0.02% |
356,003
-282,685
| -44% | -$10.1M |
|
|
SYKE
837
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.02% |
537,335
+57,246
| +12% | +$1.42M |
|
|
HF
838
DELISTED
HFF Inc.
HF
| $13M | 0.02% |
311,425
+18,173
| +6% | +$733K |
|
|
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.02% |
433,881
+111,388
| +35% | +$3.27M |
|
840
Pool Corp
POOL
$7.5B
| $13M | 0.02% |
185,071
+50,693
| +38% | +$3.46M |
|
|
RGC
841
DELISTED
Regal Entertainment Group
RGC
| $13M | 0.02% |
621,024
+171,529
| +38% | +$3.69M |
|
842
Assurant
AIZ
$14.3B
| $13M | 0.02% |
193,531
-73,749
| -28% | -$4.75M |
|
843
Crown Holdings
CCK
$13.1B
| $12.9M | 0.02% |
244,666
+43,408
| +22% | +$2.39M |
|
|
TAHO
844
DELISTED
Tahoe Resources Inc
TAHO
| $12.9M | 0.02% |
1,066,374
+617,295
| +137% | +$8.21M |
|
|
TPH
845
DELISTED
Tri Pointe Homes
TPH
| $12.9M | 0.02% |
841,407
+204,015
| +32% | +$3.03M |
|
|
AREX
846
DELISTED
Approach Resources Inc.
AREX
| $12.9M | 0.02% |
1,877,114
+1,204,909
| +179% | +$9.09M |
|
847
Warner Bros
WBD
$67.1B
| $12.8M | 0.02% |
384,222
+12,219
| +3% | +$403K |
|
848
Macy's
M
$6.68B
| $12.8M | 0.02% |
189,025
-140,186
| -43% | -$9.47M |
|
849
Consolidated Edison
ED
$39.9B
| $12.7M | 0.02% |
219,035
+106,146
| +94% | +$6.4M |
|
|
CTB
850
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.02% |
373,720
-81,989
| -18% | -$3.15M |
|
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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.