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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 | |
|---|---|---|---|---|---|---|
|
APEX
851
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.6M | 0.02% |
14,916
+3,342
| +29% | +$2.33M |
|
|
GCAP
852
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.5M | 0.02% |
1,311,096
+716,437
| +120% | +$7.03M |
|
|
P
853
DELISTED
Pandora Media Inc
P
| $12.5M | 0.02% |
805,744
+272,714
| +51% | +$4.79M |
|
854
Portland General Electric
POR
$5.77B
| $12.5M | 0.02% |
376,202
+69,999
| +23% | +$2.45M |
|
855
Pediatrix Medical
MD
$2.2B
| $12.5M | 0.02% |
168,317
+37,331
| +28% | +$2.69M |
|
856
Lazard
LAZ
$4.31B
| $12.5M | 0.02% |
221,591
+9,885
| +5% | +$550K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.02% |
256,057
-26,796
| -9% | -$1.28M |
|
858
Gaming and Leisure Properties
GLPI
$12.8B
| $12.4M | 0.02% |
338,629
-43,162
| -11% | -$1.58M |
|
|
TPC
859
Tutor Perini Cor
TPC
$5.21B
| $12.4M | 0.02% |
573,772
+322,084
| +128% | +$7.35M |
|
860
Starwood Property Trust
STWD
$6.09B
| $12.4M | 0.02% |
573,623
-82,390
| -13% | -$1.95M |
|
|
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.4M | 0.02% |
246,702
+191,462
| +347% | +$9.96M |
|
862
Invesco
IVZ
$13.9B
| $12.3M | 0.02% |
328,597
-10,273
| -3% | -$411K |
|
863
Alexandria Real Estate Equities
ARE
$8.56B
| $12.3M | 0.02% |
140,463
+37,505
| +36% | +$3.48M |
|
864
Stratasys
SSYS
$774M
| $12.3M | 0.02% |
351,658
-327,027
| -48% | -$13.7M |
|
|
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | 0.02% |
100,816
+82,935
| +464% | +$10.9M |
|
866
LG Display
LPL
$3.3B
| $12.3M | 0.02% |
1,057,438
-350,080
| -25% | -$4.72M |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
324,079
+278,070
| +604% | +$11.1M |
|
868
UNIFI
UFI
$134M
| $12M | 0.02% |
357,211
+81,889
| +30% | +$2.8M |
|
869
Sonoco
SON
$5.74B
| $12M | 0.02% |
279,021
-109,504
| -28% | -$4.93M |
|
|
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.02% |
326,503
+246,538
| +308% | +$9.12M |
|
|
CLC
871
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
190,435
-78,741
| -29% | -$5.01M |
|
|
PBY
872
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.8M | 0.02% |
964,233
+642,822
| +200% | +$6.52M |
|
|
LDRH
873
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.8M | 0.02% |
273,315
+128,472
| +89% | +$5.11M |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $11.8M | 0.02% |
361,458
+344,581
| +2,042% | +$11.7M |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
292,185
+32,993
| +13% | +$1.59M |
|
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FMA
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AIA
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.