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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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$24.3B
| $11.8M | 0.02% |
229,711
-7,779
| -3% | -$404K |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.8M | 0.02% |
172,794
+94,495
| +121% | +$7.65M |
|
|
DFRG
878
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.02% |
628,844
+148,157
| +31% | +$2.9M |
|
|
CHMT
879
DELISTED
Chemtura Corporation
CHMT
| $11.7M | 0.02% |
413,860
+366,860
| +781% | +$10.8M |
|
880
Trex
TREX
$5.01B
| $11.7M | 0.02% |
947,260
+60,396
| +7% | +$774K |
|
|
SVU
881
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | 0.02% |
206,273
+58,381
| +39% | +$3.89M |
|
|
TA
882
DELISTED
TravelCenters of America LLC
TA
| $11.7M | 0.02% |
157,282
+36,303
| +30% | +$2.91M |
|
|
CADE
883
DELISTED
Cadence Bank
CADE
| $11.7M | 0.02% |
452,990
+78,598
| +21% | +$1.94M |
|
884
AMN Healthcare
AMN
$1.4B
| $11.7M | 0.02% |
368,993
+157,687
| +75% | +$4.12M |
|
885
RB Global
RBA
$17.5B
| $11.7M | 0.02% |
417,344
+153,422
| +58% | +$4.21M |
|
|
CSGS
886
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.02% |
367,754
+18,749
| +5% | +$578K |
|
887
Westlake Corp
WLK
$9.9B
| $11.6M | 0.02% |
169,576
+3,976
| +2% | +$289K |
|
|
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
| $11.6M | 0.02% |
627,689
+563,794
| +882% | +$11.6M |
|
|
FCH
889
DELISTED
Felcor Lodging Trust
FCH
| $11.6M | 0.02% |
1,172,677
+370,796
| +46% | +$4.06M |
|
890
Pinnacle West Capital
PNW
$12.2B
| $11.6M | 0.02% |
203,483
+99,067
| +95% | +$5.97M |
|
|
CAB
891
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.02% |
231,669
+115,409
| +99% | +$6.11M |
|
892
Spectrum Brands
SPB
$2.07B
| $11.6M | 0.02% |
113,348
+10,214
| +10% | +$960K |
|
893
Motorcar Parts of America
MPAA
$258M
| $11.6M | 0.02% |
383,877
+73,886
| +24% | +$2.16M |
|
|
SWI
894
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5M | 0.02% |
250,071
+101,494
| +68% | +$4.98M |
|
|
CTRA
895
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.02% |
365,365
+321,637
| +736% | +$10.7M |
|
896
Ethan Allen Interiors
ETD
$603M
| $11.5M | 0.02% |
436,287
+41,527
| +11% | +$1.07M |
|
897
Synaptics
SYNA
$4.15B
| $11.4M | 0.02% |
132,022
+100,222
| +315% | +$9.15M |
|
898
Radian Group
RDN
$4.93B
| $11.4M | 0.02% |
608,546
+590,094
| +3,198% | +$10.6M |
|
899
Dolby
DLB
$5.79B
| $11.4M | 0.02% |
287,494
+156,722
| +120% | +$6.21M |
|
900
PTC Therapeutics
PTCT
$6.12B
| $11.4M | 0.02% |
236,868
+216,424
| +1,059% | +$12.6M |
|
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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.