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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 | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$6.35B
| $9.77M | 0.02% |
242,149
+19,938
| +9% | +$895K |
|
|
ANSS
1002
DELISTED
Ansys
ANSS
| $9.76M | 0.02% |
106,997
+87,559
| +450% | +$7.78M |
|
|
UTIW
1003
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.76M | 0.02% |
977,013
+164,546
| +20% | +$1.59M |
|
|
HAYN
1004
DELISTED
Haynes International, Inc.
HAYN
| $9.75M | 0.02% |
197,759
-2,633
| -1% | -$123K |
|
|
XCRA
1005
DELISTED
Xcerra Corporation
XCRA
| $9.74M | 0.02% |
1,287,287
+862,180
| +203% | +$7.73M |
|
|
LBY
1006
DELISTED
Libbey, Inc.
LBY
| $9.71M | 0.02% |
234,819
+87,038
| +59% | +$3.52M |
|
|
WMAR
1007
DELISTED
West Marine Inc
WMAR
| $9.68M | 0.02% |
1,003,748
+717,309
| +250% | +$7.1M |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $9.67M | 0.02% |
112,743
+21,731
| +24% | +$1.9M |
|
1009
Insperity
NSP
$2.01B
| $9.64M | 0.02% |
378,868
+32,814
| +9% | +$857K |
|
1010
KRONOS Worldwide
KRO
$989M
| $9.63M | 0.02% |
879,003
-24,633
| -3% | -$309K |
|
1011
First Industrial Realty Trust
FR
$8.44B
| $9.63M | 0.02% |
514,361
+174,117
| +51% | +$3.48M |
|
1012
Turkcell
TKC
$4.79B
| $9.63M | 0.02% |
837,148
+109,359
| +15% | +$1.23M |
|
1013
Greif
GEF
$5.04B
| $9.6M | 0.02% |
267,774
+9,633
| +4% | +$383K |
|
1014
Waste Management
WM
$91B
| $9.6M | 0.02% |
207,128
+102,354
| +98% | +$5.15M |
|
1015
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.57M | 0.02% |
139,738
-3,878
| -3% | -$273K |
|
1016
Silicon Motion
SIMO
$8.68B
| $9.57M | 0.02% |
+276,900
| New | +$9.03M |
|
1017
NorthWestern Energy
NWE
$4.43B
| $9.55M | 0.02% |
195,876
+34,134
| +21% | +$1.76M |
|
1018
Acco Brands
ACCO
$407M
| $9.54M | 0.02% |
1,227,553
-167,374
| -12% | -$1.32M |
|
1019
First American
FAF
$7.58B
| $9.52M | 0.02% |
255,844
+12,968
| +5% | +$465K |
|
1020
CubeSmart
CUBE
$9.41B
| $9.52M | 0.02% |
410,869
-412,473
| -50% | -$9.73M |
|
|
TYPE
1021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.5M | 0.02% |
394,040
-118,501
| -23% | -$3.34M |
|
|
ASRT
1022
DELISTED
Assertio
ASRT
| $9.48M | 0.02% |
7,361
+1,871
| +34% | +$2.56M |
|
|
TPCO
1023
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.48M | 0.02% |
610,080
+54,292
| +10% | +$921K |
|
1024
Cheniere Energy
LNG
$52.9B
| $9.47M | 0.02% |
136,662
+70,996
| +108% | +$5.32M |
|
1025
E.W. Scripps
SSP
$304M
| $9.47M | 0.02% |
414,277
+11,374
| +3% | +$267K |
|
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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.