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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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$52.9B
| $11.4M | 0.02% |
700,374
+405,849
| +138% | +$6.81M |
|
902
Rexford Industrial Realty
REXR
$8.19B
| $11.4M | 0.02% |
778,551
+631,410
| +429% | +$9.52M |
|
903
Cohu
COHU
$2.5B
| $11.3M | 0.02% |
857,616
+152,414
| +22% | +$1.84M |
|
|
IVC
904
DELISTED
Invacare Corporation
IVC
| $11.3M | 0.02% |
523,486
+150,002
| +40% | +$3.18M |
|
905
Insight Enterprises
NSIT
$4.38B
| $11.3M | 0.02% |
377,501
+27,861
| +8% | +$827K |
|
|
SYNT
906
DELISTED
Syntel Inc
SYNT
| $11.2M | 0.02% |
236,892
+62,231
| +36% | +$2.97M |
|
907
Provident Financial Services
PFS
$3.19B
| $11.2M | 0.02% |
591,791
+33,159
| +6% | +$614K |
|
|
NFBK
908
DELISTED
Northfield Bancorp
NFBK
| $11.2M | 0.02% |
745,745
+355,880
| +91% | +$5.25M |
|
909
KT
KT
$8.81B
| $11.2M | 0.02% |
885,135
+132,292
| +18% | +$1.79M |
|
|
HCC
910
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.02% |
145,826
+85,252
| +141% | +$5.31M |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $11.2M | 0.02% |
975,974
+460,166
| +89% | +$6.01M |
|
|
VRTU
912
DELISTED
Virtusa Corporation
VRTU
| $11.1M | 0.02% |
216,760
+35,213
| +19% | +$1.57M |
|
913
HF Sinclair
DINO
$14.5B
| $11.1M | 0.02% |
260,854
-11,381
| -4% | -$460K |
|
914
MSCI
MSCI
$40.9B
| $11.1M | 0.02% |
179,993
+79,334
| +79% | +$4.92M |
|
915
Vipshop
VIPS
$7.53B
| $10.9M | 0.02% |
501,650
-129,395
| -21% | -$3.43M |
|
916
LendingTree
TREE
$451M
| $10.9M | 0.02% |
138,692
+94,804
| +216% | +$5.84M |
|
917
Photronics
PLAB
$1.93B
| $10.9M | 0.02% |
1,146,028
+703,708
| +159% | +$6.6M |
|
|
YHOO
918
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.02% |
277,399
-330,318
| -54% | -$14.2M |
|
|
TW
919
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.02% |
86,586
+29,550
| +52% | +$3.97M |
|
|
MBLY
920
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 0.02% |
204,732
-10,139
| -5% | -$480K |
|
921
OFG Bancorp
OFG
$2.21B
| $10.9M | 0.02% |
1,017,446
+412,945
| +68% | +$5.92M |
|
922
Green Dot
GDOT
$745M
| $10.9M | 0.02% |
567,747
+210,737
| +59% | +$3.42M |
|
923
Brinker International
EAT
$9.66B
| $10.8M | 0.02% |
187,723
+32,226
| +21% | +$1.84M |
|
924
Watsco Inc
WSO
$13.6B
| $10.8M | 0.02% |
87,399
+53,920
| +161% | +$6.71M |
|
|
AYR
925
DELISTED
Aircastle Ltd
AYR
| $10.8M | 0.02% |
476,461
+331,848
| +229% | +$7.9M |
|
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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.