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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 | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$10.9B
| $9.45M | 0.02% |
168,010
+36,827
| +28% | +$2.14M |
|
|
CYN
1027
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.43M | 0.02% |
104,360
+74,829
| +253% | +$6.92M |
|
|
ANAC
1028
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.43M | 0.02% |
121,776
+57,872
| +91% | +$3.79M |
|
1029
The Ensign Group
ENSG
$10.7B
| $9.43M | 0.02% |
394,677
+115,880
| +42% | +$2.54M |
|
|
BIG
1030
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 0.02% |
208,074
+72,483
| +53% | +$3.38M |
|
1031
J&J Snack Foods
JJSF
$1.71B
| $9.35M | 0.02% |
84,499
-6,066
| -7% | -$656K |
|
1032
Braskem
BAK
$913M
| $9.35M | 0.02% |
1,079,071
-319,547
| -23% | -$2.73M |
|
1033
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $9.35M | 0.02% |
192,700
+182,000
| +1,701% | +$9.23M |
|
|
MCRN
1034
DELISTED
Milacron Holdings Corp.
MCRN
| $9.34M | 0.02% |
+474,627
| New | +$9.35M |
|
1035
Murphy Oil
MUR
$4.78B
| $9.33M | 0.02% |
224,464
+47,296
| +27% | +$2.15M |
|
|
GPOR
1036
DELISTED
Gulfport Energy Corp.
GPOR
| $9.32M | 0.01% |
231,474
+117,041
| +102% | +$5.36M |
|
1037
McGrath RentCorp
MGRC
$2.92B
| $9.31M | 0.01% |
305,953
+53,671
| +21% | +$1.72M |
|
1038
DexCom
DXCM
$32B
| $9.31M | 0.01% |
465,440
+121,160
| +35% | +$2.13M |
|
1039
Kaiser Aluminum
KALU
$3.02B
| $9.3M | 0.01% |
111,919
+25,759
| +30% | +$2.09M |
|
|
PERY
1040
DELISTED
Perry Ellis International Inc
PERY
| $9.29M | 0.01% |
390,734
+254,591
| +187% | +$6.29M |
|
1041
Haemonetics
HAE
$4B
| $9.29M | 0.01% |
224,577
+102,900
| +85% | +$4.34M |
|
1042
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.29M | 0.01% |
842,335
+3,495
| +0.4% | +$38.6K |
|
1043
IDEX
IEX
$17.3B
| $9.27M | 0.01% |
117,919
+11,636
| +11% | +$901K |
|
1044
RH
RH
$3.71B
| $9.25M | 0.01% |
94,759
+15,300
| +19% | +$1.41M |
|
1045
Citi Trends
CTRN
$605M
| $9.23M | 0.01% |
381,604
+203,640
| +114% | +$5.04M |
|
1046
Ardmore Shipping
ASC
$683M
| $9.23M | 0.01% |
762,311
+480,572
| +171% | +$5.62M |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $9.22M | 0.01% |
105,878
+9,233
| +10% | +$785K |
|
|
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.2M | 0.01% |
111,364
+15,344
| +16% | +$1.3M |
|
|
DMC
1049
Del Monte Corp
DMC
$1.45B
| $9.2M | 0.01% |
238,050
+4,226
| +2% | +$164K |
|
|
PDLI
1050
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.18M | 0.01% |
1,427,935
-462,352
| -24% | -$3.1M |
|
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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.