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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 | |
|---|---|---|---|---|---|---|
|
ODP
1126
DELISTED
ODP
ODP
| $8.15M | 0.01% |
94,054
-6,634
| -7% | -$610K |
|
1127
First Merchants
FRME
$2.67B
| $8.12M | 0.01% |
328,851
-64,568
| -16% | -$1.52M |
|
1128
Arista Networks
ANET
$238B
| $8.12M | 0.01% |
1,588,336
+568,944
| +56% | +$2.55M |
|
|
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.11M | 0.01% |
218,965
+82,124
| +60% | +$3.11M |
|
|
EBSB
1130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.11M | 0.01% |
604,857
+399,347
| +194% | +$5.19M |
|
|
EXAS
1131
DELISTED
Exact Sciences
EXAS
| $8.11M | 0.01% |
272,710
+162,496
| +147% | +$4.08M |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $8.11M | 0.01% |
88,874
+54,435
| +158% | +$5.37M |
|
1133
COPT Defense Properties
CDP
$4.21B
| $8.1M | 0.01% |
344,075
+29,272
| +9% | +$780K |
|
|
MRH
1134
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.1M | 0.01% |
205,018
+122,321
| +148% | +$4.78M |
|
|
STRZA
1135
DELISTED
Starz - Series A
STRZA
| $8.09M | 0.01% |
180,802
+11,835
| +7% | +$471K |
|
|
GK
1136
DELISTED
G&K Services Inc
GK
| $8.09M | 0.01% |
116,939
+26,825
| +30% | +$1.9M |
|
1137
Beazer Homes USA
BZH
$907M
| $8.07M | 0.01% |
404,349
+83,617
| +26% | +$1.54M |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 0.01% |
192,128
+172,559
| +882% | +$6.98M |
|
|
KNL
1139
DELISTED
Knoll, Inc.
KNL
| $8.02M | 0.01% |
320,414
+27,067
| +9% | +$638K |
|
1140
Caleres
CAL
$487M
| $8.02M | 0.01% |
252,257
+157,536
| +166% | +$4.92M |
|
1141
Global Payments
GPN
$22.8B
| $8.01M | 0.01% |
154,934
+11,814
| +8% | +$606K |
|
1142
Healthpeak Properties
DOC
$14.8B
| $7.99M | 0.01% |
240,202
-93,471
| -28% | -$3.4M |
|
1143
Huntington Bancshares
HBAN
$35.5B
| $7.99M | 0.01% |
706,745
-8,046
| -1% | -$90.1K |
|
|
NOAH
1144
Noah Holdings
NOAH
$603M
| $7.97M | 0.01% |
264,470
+129,055
| +95% | +$4.18M |
|
1145
National Fuel Gas
NFG
$7.65B
| $7.93M | 0.01% |
134,608
+42,402
| +46% | +$2.68M |
|
1146
Community Bank
CBU
$3.41B
| $7.9M | 0.01% |
209,059
+61,622
| +42% | +$2.21M |
|
|
MW
1147
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.88M | 0.01% |
122,918
-215,910
| -64% | -$12.6M |
|
|
MNK
1148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.86M | 0.01% |
66,730
+24,939
| +60% | +$3.07M |
|
1149
Globus Medical
GMED
$11.2B
| $7.85M | 0.01% |
305,738
-38,408
| -11% | -$973K |
|
1150
Amkor Technology
AMKR
$13.7B
| $7.85M | 0.01% |
1,311,948
-119,834
| -8% | -$864K |
|
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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.