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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 | |
|---|---|---|---|---|---|---|
|
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
| $7.85M | 0.01% |
706,737
+539,698
| +323% | +$6.36M |
|
1152
OSI Systems
OSIS
$3.89B
| $7.84M | 0.01% |
110,758
+40,807
| +58% | +$2.95M |
|
1153
Nucor
NUE
$62.1B
| $7.84M | 0.01% |
177,874
+18,766
| +12% | +$901K |
|
1154
AGCO
AGCO
$7.2B
| $7.81M | 0.01% |
137,433
-6,188
| -4% | -$314K |
|
1155
East-West Bancorp
EWBC
$18B
| $7.81M | 0.01% |
174,161
+26,942
| +18% | +$1.15M |
|
|
TDAY
1156
USA Today Co
TDAY
$1.06B
| $7.79M | 0.01% |
434,552
+95,850
| +28% | +$2.05M |
|
|
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.78M | 0.01% |
942,315
+393,063
| +72% | +$3.38M |
|
1158
InterDigital
IDCC
$8.89B
| $7.74M | 0.01% |
136,130
-46,880
| -26% | -$2.62M |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.73M | 0.01% |
553,912
+307,351
| +125% | +$4.67M |
|
|
ITG
1160
DELISTED
Investment Technology Group Inc
ITG
| $7.72M | 0.01% |
311,445
+88,634
| +40% | +$2.52M |
|
1161
Vulcan Materials
VMC
$36.9B
| $7.72M | 0.01% |
91,966
+68,213
| +287% | +$5.95M |
|
1162
Charter Communications
CHTR
$18.2B
| $7.71M | 0.01% |
45,053
+17,565
| +64% | +$3.16M |
|
|
GAS
1163
DELISTED
AGL Resources Inc
GAS
| $7.71M | 0.01% |
165,624
+46,830
| +39% | +$2.31M |
|
|
JCP
1164
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.7M | 0.01% |
908,575
+54,550
| +6% | +$471K |
|
|
SYA
1165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.69M | 0.01% |
318,247
+12,491
| +4% | +$304K |
|
1166
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.69M | 0.01% |
492,630
+181,656
| +58% | +$3.48M |
|
|
THR
1167
DELISTED
Thermon Group Holdings
THR
| $7.69M | 0.01% |
319,303
+75,425
| +31% | +$1.77M |
|
|
STR
1168
DELISTED
QUESTAR CORP
STR
| $7.67M | 0.01% |
366,780
-387,674
| -51% | -$8.83M |
|
1169
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.62M | 0.01% |
55,673
+28,912
| +108% | +$3.58M |
|
1170
ONE Gas
OGS
$5.04B
| $7.61M | 0.01% |
178,840
-18,161
| -9% | -$775K |
|
|
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.59M | 0.01% |
240,770
+136,871
| +132% | +$4.55M |
|
1172
CenterPoint Energy
CNP
$26.8B
| $7.57M | 0.01% |
397,889
-161,446
| -29% | -$3.26M |
|
1173
Adeia
ADEA
$3.11B
| $7.56M | 0.01% |
752,742
-445,178
| -37% | -$4.57M |
|
|
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.56M | 0.01% |
89,151
+48,605
| +120% | +$4.11M |
|
1175
Martin Marietta Materials
MLM
$33B
| $7.55M | 0.01% |
53,327
-148,654
| -74% | -$21.7M |
|
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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.