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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 | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.02% |
352,942
+235,497
| +201% | +$7.63M |
|
|
MDR
927
DELISTED
McDermott International
MDR
| $10.8M | 0.02% |
672,468
+150,006
| +29% | +$2.34M |
|
928
Marriott Vacations Worldwide
VAC
$4.25B
| $10.8M | 0.02% |
117,333
+43,089
| +58% | +$3.67M |
|
|
KKD
929
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.8M | 0.02% |
558,433
-13,194
| -2% | -$245K |
|
|
FINL
930
DELISTED
Finish Line
FINL
| $10.8M | 0.02% |
386,496
+374,336
| +3,078% | +$9.68M |
|
|
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.02% |
145,094
+60,482
| +71% | +$4.74M |
|
|
KG
932
Kestrel Group
KG
$69M
| $10.7M | 0.02% |
33,913
+14,601
| +76% | +$4.27M |
|
933
Deckers Outdoor
DECK
$13.3B
| $10.7M | 0.02% |
891,312
+457,068
| +105% | +$5.61M |
|
934
Conagra Brands
CAG
$7.23B
| $10.7M | 0.02% |
314,230
+26,087
| +9% | +$783K |
|
935
Fortinet
FTNT
$117B
| $10.7M | 0.02% |
1,289,895
+549,060
| +74% | +$4.26M |
|
936
Targa Resources
TRGP
$55.1B
| $10.6M | 0.02% |
119,053
+5,351
| +5% | +$522K |
|
937
Korea Electric Power
KEP
$16B
| $10.6M | 0.02% |
520,362
-238,758
| -31% | -$4.97M |
|
938
Marvell Technology
MRVL
$196B
| $10.6M | 0.02% |
801,394
+192,675
| +32% | +$2.76M |
|
|
STOR
939
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.02% |
524,839
+227,856
| +77% | +$4.93M |
|
940
M&T Bank
MTB
$36.2B
| $10.6M | 0.02% |
84,502
-66,096
| -44% | -$8.14M |
|
941
Enviri
NVRI
$620M
| $10.5M | 0.02% |
637,587
+35,020
| +6% | +$579K |
|
942
PDF Solutions
PDFS
$2.07B
| $10.5M | 0.02% |
657,060
+104,087
| +19% | +$1.79M |
|
|
SNBR
943
DELISTED
Sleep Number
SNBR
| $10.5M | 0.02% |
349,415
+22,407
| +7% | +$709K |
|
|
AFFX
944
DELISTED
Affymetrix Inc
AFFX
| $10.5M | 0.02% |
961,374
+46,940
| +5% | +$569K |
|
|
LLTC
945
DELISTED
Linear Technology Corp
LLTC
| $10.5M | 0.02% |
237,162
+120,697
| +104% | +$5.61M |
|
946
Nomura Holdings
NMR
$29.1B
| $10.5M | 0.02% |
+1,551,600
| New | +$10.1M |
|
947
CONMED
CNMD
$1.47B
| $10.5M | 0.02% |
179,852
+58,503
| +48% | +$3.15M |
|
948
American Homes 4 Rent
AMH
$12.5B
| $10.5M | 0.02% |
652,881
-560,294
| -46% | -$9.41M |
|
949
Essent Group
ESNT
$6.33B
| $10.5M | 0.02% |
382,206
+333,033
| +677% | +$8.56M |
|
950
Polaris
PII
$4.07B
| $10.4M | 0.02% |
70,463
+10,964
| +18% | +$1.58M |
|
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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.