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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 | |
|---|---|---|---|---|---|---|
1051
Nabors Industries
NBR
$1.21B
| $9.15M | 0.01% |
12,677
+2,347
| +23% | +$1.77M |
|
1052
Restaurant Brands International
QSR
$25.8B
| $9.13M | 0.01% |
238,977
-4,299
| -2% | -$170K |
|
1053
TriMas Corp
TRS
$1.44B
| $9.13M | 0.01% |
386,855
+98,270
| +34% | +$2.34M |
|
|
PIR
1054
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.12M | 0.01% |
36,089
+16,415
| +83% | +$4.2M |
|
|
ARG
1055
DELISTED
Airgas Inc
ARG
| $9.1M | 0.01% |
86,023
+50,078
| +139% | +$5.23M |
|
1056
Timken Company
TKR
$9.03B
| $9.09M | 0.01% |
248,643
+74,003
| +42% | +$2.95M |
|
1057
Steris
STE
$23.1B
| $9.07M | 0.01% |
140,782
-43,931
| -24% | -$2.96M |
|
1058
Oxford Industries
OXM
$552M
| $9.05M | 0.01% |
103,440
+28,133
| +37% | +$2.23M |
|
1059
Entegris
ENTG
$23.2B
| $9.03M | 0.01% |
619,533
+121,540
| +24% | +$1.7M |
|
1060
Highwoods Properties
HIW
$3.47B
| $9.03M | 0.01% |
225,964
+111,566
| +98% | +$4.8M |
|
1061
Rambus
RMBS
$11B
| $9.01M | 0.01% |
621,940
-67,084
| -10% | -$959K |
|
1062
L3Harris
LHX
$53.4B
| $9M | 0.01% |
116,979
-64,852
| -36% | -$5.15M |
|
|
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
| $9M | 0.01% |
72,715
+4,119
| +6% | +$519K |
|
|
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.97M | 0.01% |
755,201
-47,130
| -6% | -$572K |
|
|
NTUS
1065
DELISTED
Natus Medical Inc
NTUS
| $8.97M | 0.01% |
210,815
-37,849
| -15% | -$1.51M |
|
|
PTR
1066
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.96M | 0.01% |
80,850
+17,579
| +28% | +$2.14M |
|
|
KBAL
1067
DELISTED
Kimball International
KBAL
| $8.96M | 0.01% |
736,647
+227,022
| +45% | +$2.62M |
|
|
USG
1068
DELISTED
Usg
USG
| $8.94M | 0.01% |
321,732
+107,153
| +50% | +$2.94M |
|
1069
Jack in the Box
JACK
$335M
| $8.94M | 0.01% |
101,383
-1,255
| -1% | -$113K |
|
1070
Glacier Bancorp
GBCI
$6.35B
| $8.92M | 0.01% |
303,243
+77,864
| +35% | +$2.14M |
|
1071
Enterprise Products Partners
EPD
$81.7B
| $8.92M | 0.01% |
298,360
+140,639
| +89% | +$4.6M |
|
|
BID
1072
DELISTED
Sotheby's
BID
| $8.91M | 0.01% |
196,995
-187,520
| -49% | -$8.3M |
|
|
HOLX
1073
DELISTED
Hologic
HOLX
| $8.9M | 0.01% |
233,755
+175,458
| +301% | +$6.14M |
|
|
SNR
1074
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.85M | 0.01% |
661,785
+12,714
| +2% | +$202K |
|
1075
Prestige Consumer Healthcare
PBH
$2.6B
| $8.84M | 0.01% |
191,212
+24,314
| +15% | +$1.06M |
|
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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.