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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 | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$34B
| $8.52M | 0.01% |
214,529
+92,124
| +75% | +$3.58M |
|
|
AVDL
1102
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.51M | 0.01% |
401,669
+60,072
| +18% | +$1.08M |
|
1103
Integer Holdings
ITGR
$4.26B
| $8.51M | 0.01% |
173,124
+52,430
| +43% | +$2.56M |
|
|
IPCC
1104
DELISTED
Infinity Property & Casualty C
IPCC
| $8.51M | 0.01% |
112,128
+5,696
| +5% | +$432K |
|
|
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
| $8.5M | 0.01% |
+494,855
| New | +$8.37M |
|
|
DCH
1106
Dauch Corp
DCH
$1.51B
| $8.49M | 0.01% |
405,931
+254,165
| +167% | +$6.14M |
|
|
FNSR
1107
DELISTED
Finisar Corp
FNSR
| $8.48M | 0.01% |
474,281
+83,586
| +21% | +$1.77M |
|
|
WAIR
1108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.42M | 0.01% |
555,946
+197,946
| +55% | +$3.08M |
|
|
GTS
1109
DELISTED
Triple-S Management Corporation
GTS
| $8.42M | 0.01% |
344,749
+106,035
| +44% | +$2.25M |
|
|
REMY
1110
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.41M | 0.01% |
380,526
+25,551
| +7% | +$570K |
|
1111
HealthEquity
HQY
$8.75B
| $8.4M | 0.01% |
262,189
+162,874
| +164% | +$4.37M |
|
1112
Commercial Metals
CMC
$8.31B
| $8.4M | 0.01% |
522,377
+348,569
| +201% | +$5.69M |
|
1113
Helmerich & Payne
HP
$3.71B
| $8.4M | 0.01% |
119,248
+47,705
| +67% | +$3.53M |
|
1114
Huron Consulting
HURN
$2.42B
| $8.39M | 0.01% |
119,750
+14,700
| +14% | +$963K |
|
1115
Clean Harbors
CLH
$16.3B
| $8.35M | 0.01% |
155,395
+4,960
| +3% | +$277K |
|
1116
Ingredion
INGR
$6.58B
| $8.35M | 0.01% |
104,570
+43,783
| +72% | +$3.52M |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $8.33M | 0.01% |
198,521
-913
| -0.5% | -$38.7K |
|
|
CPLA
1118
DELISTED
Capella Education Company
CPLA
| $8.32M | 0.01% |
154,937
-588
| -0.4% | -$33.9K |
|
1119
Sensient Technologies
SXT
$5.53B
| $8.3M | 0.01% |
121,487
+35,334
| +41% | +$2.4M |
|
|
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
| $8.29M | 0.01% |
108,923
-12,223
| -10% | -$892K |
|
1121
Akamai
AKAM
$15.9B
| $8.21M | 0.01% |
117,577
-537,066
| -82% | -$39.9M |
|
|
SAFE
1122
Safehold
SAFE
$1.15B
| $8.21M | 0.01% |
126,583
+21,047
| +20% | +$1.43M |
|
|
TGNA
1123
DELISTED
TEGNA Inc
TGNA
| $8.19M | 0.01% |
399,847
-18,386
| -4% | -$346K |
|
1124
Genworth Financial
GNW
$3.71B
| $8.18M | 0.01% |
1,079,318
+201,344
| +23% | +$1.61M |
|
|
TRIB
1125
Trinity Biotech
TRIB
$8.39M
| $8.15M | 0.01% |
3,010
+1,550
| +106% | +$4.03M |
|
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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.