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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 | |
|---|---|---|---|---|---|---|
976
NVR
NVR
$17B
| $10.1M | 0.02% |
7,527
+1,102
| +17% | +$1.49M |
|
|
THS
977
DELISTED
Treehouse Foods
THS
| $10.1M | 0.02% |
124,381
-38,132
| -23% | -$2.95M |
|
|
CKEC
978
DELISTED
Carmike Cinemas Inc
CKEC
| $10.1M | 0.02% |
379,330
+72,403
| +24% | +$2.14M |
|
|
LTRPA
979
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | 0.02% |
311,922
+50,594
| +19% | +$1.54M |
|
980
Graco
GGG
$13.5B
| $10M | 0.02% |
423,957
+183,783
| +77% | +$4.43M |
|
981
AGNC Investment
AGNC
$12.9B
| $10M | 0.02% |
545,708
+173,026
| +46% | +$3.56M |
|
|
ALJ
982
DELISTED
Alon USA Energy Inc
ALJ
| $10M | 0.02% |
530,304
+19,138
| +4% | +$326K |
|
983
Caesarstone
CSTE
$79.5M
| $10M | 0.02% |
145,899
+54,181
| +59% | +$3.35M |
|
984
Brady Corp
BRC
$4.57B
| $10M | 0.02% |
404,071
+132,905
| +49% | +$3.48M |
|
985
First Financial Bancorp
FFBC
$3.53B
| $10M | 0.02% |
557,114
-223,934
| -29% | -$3.94M |
|
|
FNGN
986
DELISTED
Financial Engines, Inc.
FNGN
| $9.99M | 0.02% |
235,118
+95,527
| +68% | +$4.06M |
|
|
BRCM
987
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.98M | 0.02% |
193,930
-185,497
| -49% | -$9.03M |
|
|
TFM
988
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.96M | 0.02% |
309,984
+34,320
| +12% | +$1.2M |
|
989
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.96M | 0.02% |
210,522
+20,338
| +11% | +$979K |
|
990
Toll Brothers
TOL
$14.5B
| $9.96M | 0.02% |
260,647
-205,093
| -44% | -$7.68M |
|
991
Coherus Oncology
CHRS
$196M
| $9.93M | 0.02% |
343,404
+266,584
| +347% | +$6.74M |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$2.14B
| $9.92M | 0.02% |
570,342
-177,690
| -24% | -$3.52M |
|
|
RDS.A
993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 0.02% |
183,020
+84,511
| +86% | +$4.84M |
|
|
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.84M | 0.02% |
383,922
+28,917
| +8% | +$749K |
|
|
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.82M | 0.02% |
170,922
+48,725
| +40% | +$2.87M |
|
|
RSE
996
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.8M | 0.02% |
599,215
+192,780
| +47% | +$3.37M |
|
997
lululemon athletica
LULU
$14.6B
| $9.79M | 0.02% |
149,962
-160,339
| -52% | -$10.4M |
|
998
IQVIA
IQV
$39.3B
| $9.79M | 0.02% |
134,838
-118,941
| -47% | -$8.15M |
|
999
SouthState Bank Corp
SSB
$10.5B
| $9.79M | 0.02% |
128,833
+34,181
| +36% | +$2.44M |
|
|
AMRI
1000
DELISTED
Albany Molecular Research Inc
AMRI
| $9.77M | 0.02% |
483,201
+142,616
| +42% | +$2.75M |
|
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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.