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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 | |
|---|---|---|---|---|---|---|
|
FTD
1076
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.83M | 0.01% |
313,257
+143,744
| +85% | +$4.15M |
|
1077
Iridium Communications
IRDM
$5.29B
| $8.81M | 0.01% |
969,831
+424,900
| +78% | +$4.37M |
|
1078
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.81M | 0.01% |
50,027
+7,333
| +17% | +$1.32M |
|
1079
Sibanye-Stillwater
SBSW
$7.53B
| $8.81M | 0.01% |
1,446,945
-42,264
| -3% | -$308K |
|
1080
PTC
PTC
$16B
| $8.77M | 0.01% |
213,838
+121,654
| +132% | +$4.81M |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.77M | 0.01% |
63,221
-18,914
| -23% | -$3M |
|
1082
Louisiana-Pacific
LPX
$5.49B
| $8.74M | 0.01% |
513,060
+505,130
| +6,370% | +$8.58M |
|
|
CAMP
1083
DELISTED
CalAmp Corp.
CAMP
| $8.71M | 0.01% |
20,740
+11,598
| +127% | +$5.06M |
|
|
SIAL
1084
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.71M | 0.01% |
62,508
+23,844
| +62% | +$3.31M |
|
|
INP
1085
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.71M | 0.01% |
123,800
| – | – |
|
1086
Celestica
CLS
$36.5B
| $8.7M | 0.01% |
748,153
-147,793
| -16% | -$1.8M |
|
1087
Navient
NAVI
$853M
| $8.69M | 0.01% |
477,260
-259,143
| -35% | -$5.07M |
|
|
BLOX
1088
DELISTED
Infoblox Inc
BLOX
| $8.68M | 0.01% |
331,313
+63,799
| +24% | +$1.61M |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.68M | 0.01% |
249,778
+198,269
| +385% | +$6.05M |
|
1090
Atlantic Union Bankshares
AUB
$5.97B
| $8.67M | 0.01% |
373,242
+372,407
| +44,600% | +$8.29M |
|
1091
The Bancorp
TBBK
$2.84B
| $8.65M | 0.01% |
932,286
+450,755
| +94% | +$4.36M |
|
1092
Toro Company
TTC
$9.49B
| $8.62M | 0.01% |
254,362
+4,248
| +2% | +$146K |
|
|
MJN
1093
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.6M | 0.01% |
95,325
+12,493
| +15% | +$1.2M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $8.59M | 0.01% |
159,110
+16,217
| +11% | +$832K |
|
1095
Oshkosh
OSK
$9.59B
| $8.58M | 0.01% |
202,461
+191,936
| +1,824% | +$9.63M |
|
|
TUMI
1096
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.58M | 0.01% |
418,022
+71,011
| +20% | +$1.55M |
|
1097
Ball Corp
BALL
$16.8B
| $8.56M | 0.01% |
244,094
-47,212
| -16% | -$1.7M |
|
1098
Arrow Electronics
ARW
$10.4B
| $8.54M | 0.01% |
153,127
+55,560
| +57% | +$3.38M |
|
1099
United Microelectronic
UMC
$46.9B
| $8.54M | 0.01% |
4,169,161
-1
| -0% | -$2 |
|
1100
SEI Investments
SEIC
$12.6B
| $8.53M | 0.01% |
173,891
+98,740
| +131% | +$4.64M |
|
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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.