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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 | |
|---|---|---|---|---|---|---|
|
ADT
951
DELISTED
ADT Corp
ADT
| $10.4M | 0.02% |
310,859
+62,963
| +25% | +$2.4M |
|
|
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.02% |
317,623
-3,283
| -1% | -$192K |
|
953
Boston Scientific
BSX
$71.5B
| $10.4M | 0.02% |
589,300
+100,282
| +21% | +$1.79M |
|
|
SGNT
954
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.4M | 0.02% |
428,131
+44,336
| +12% | +$1.06M |
|
955
Scorpio Tankers
STNG
$3.81B
| $10.4M | 0.02% |
103,081
+31,590
| +44% | +$3.03M |
|
|
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.02% |
428,248
+3,472
| +0.8% | +$80.6K |
|
|
MORE
957
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.4M | 0.02% |
1,149,147
+454,185
| +65% | +$4.32M |
|
|
HBI
958
DELISTED
Hanesbrands
HBI
| $10.4M | 0.02% |
310,885
+63,857
| +26% | +$2.09M |
|
|
SINA
959
DELISTED
Sina Corp
SINA
| $10.4M | 0.02% |
193,125
+56,827
| +42% | +$2.59M |
|
|
DYAX
960
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.02% |
390,281
+322,046
| +472% | +$8.54M |
|
961
Guidewire Software
GWRE
$14.2B
| $10.3M | 0.02% |
195,081
+34,105
| +21% | +$1.76M |
|
|
SRGA
962
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.3M | 0.02% |
53,190
+33,097
| +165% | +$6.14M |
|
963
Vishay Intertechnology
VSH
$5.43B
| $10.3M | 0.02% |
881,317
-37,374
| -4% | -$481K |
|
|
MDSO
964
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.02% |
189,226
+6,652
| +4% | +$357K |
|
|
KRFT
965
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.02% |
120,587
+29,076
| +32% | +$2.5M |
|
966
Brunswick
BC
$5.28B
| $10.3M | 0.02% |
201,550
-9,849
| -5% | -$515K |
|
967
Walker & Dunlop
WD
$1.53B
| $10.3M | 0.02% |
383,349
+254,599
| +198% | +$5.65M |
|
|
OB
968
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.2M | 0.02% |
704,936
+565,734
| +406% | +$8.46M |
|
|
ALOG
969
DELISTED
Analogic Corp
ALOG
| $10.2M | 0.02% |
129,273
+45,605
| +55% | +$3.85M |
|
970
Labcorp
LH
$25.9B
| $10.2M | 0.02% |
97,890
+18,624
| +23% | +$1.94M |
|
971
PENN Entertainment
PENN
$2.71B
| $10.2M | 0.02% |
555,514
+107,011
| +24% | +$1.78M |
|
|
BBG
972
DELISTED
Bill Barrett Corp
BBG
| $10.1M | 0.02% |
1,180,840
+607,232
| +106% | +$5.67M |
|
973
Graham Holdings Company
GHC
$5.02B
| $10.1M | 0.02% |
15,577
+4,861
| +45% | +$3.07M |
|
974
Energy Transfer Partners
ET
$69.3B
| $10.1M | 0.02% |
314,886
+126,304
| +67% | +$4.23M |
|
|
DHIL
975
DELISTED
Diamond Hill
DHIL
| $10.1M | 0.02% |
50,538
+15,315
| +43% | +$2.86M |
|
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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.