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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 | |
|---|---|---|---|---|---|---|
|
INFN
1176
DELISTED
Infinera Corporation Common Stock
INFN
| $7.54M | 0.01% |
359,197
+160,013
| +80% | +$3.25M |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 0.01% |
176,952
+167,722
| +1,817% | +$7.98M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $7.49M | 0.01% |
389,454
+88,122
| +29% | +$1.76M |
|
|
EQY
1179
DELISTED
Equity One
EQY
| $7.47M | 0.01% |
319,950
+73,320
| +30% | +$1.84M |
|
1180
Carpenter Technology
CRS
$28.4B
| $7.46M | 0.01% |
192,933
+13,681
| +8% | +$571K |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $7.45M | 0.01% |
101,307
+26,479
| +35% | +$1.82M |
|
|
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.43M | 0.01% |
245,897
+3,297
| +1% | +$86.6K |
|
|
BCPC
1183
Balchem Corp
BCPC
$5.72B
| $7.41M | 0.01% |
132,967
-7,330
| -5% | -$422K |
|
1184
HEICO Corp
HEI
$51.4B
| $7.35M | 0.01% |
307,644
+40,288
| +15% | +$966K |
|
1185
Fidelity National Financial
FNF
$13.5B
| $7.34M | 0.01% |
285,989
-56,213
| -16% | -$1.45M |
|
1186
Axos Financial
AX
$5.68B
| $7.34M | 0.01% |
277,816
+55,124
| +25% | +$1.31M |
|
1187
Alcoa
AA
$13.2B
| $7.33M | 0.01% |
273,427
-148,723
| -35% | -$4.61M |
|
|
TRQ
1188
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.3M | 0.01% |
192,620
+13,455
| +8% | +$553K |
|
|
FNBC
1189
DELISTED
First NBC Bank Holding Company
FNBC
| $7.3M | 0.01% |
202,743
+32,374
| +19% | +$1.13M |
|
1190
SLM Corp
SLM
$5.15B
| $7.3M | 0.01% |
739,188
+214,961
| +41% | +$2.17M |
|
|
ELNK
1191
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.29M | 0.01% |
973,659
+845,719
| +661% | +$5.13M |
|
|
MEG
1192
DELISTED
Media General, Inc
MEG
| $7.29M | 0.01% |
441,464
+151,501
| +52% | +$2.52M |
|
1193
Diamondback Energy
FANG
$52.7B
| $7.29M | 0.01% |
96,725
+32,537
| +51% | +$2.59M |
|
1194
McCormick & Company Non-Voting
MKC
$14.2B
| $7.29M | 0.01% |
180,118
+123,648
| +219% | +$4.81M |
|
1195
Eagle Bancorp
EGBN
$845M
| $7.27M | 0.01% |
165,339
+71,965
| +77% | +$2.87M |
|
|
CKP
1196
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.21M | 0.01% |
708,361
+181,758
| +35% | +$1.91M |
|
1197
Five Below
FIVE
$13.5B
| $7.2M | 0.01% |
182,120
+101,940
| +127% | +$3.7M |
|
1198
Tapestry
TPR
$32.8B
| $7.2M | 0.01% |
207,866
+17,042
| +9% | +$652K |
|
1199
Kennametal
KMT
$2.52B
| $7.16M | 0.01% |
209,783
+41,754
| +25% | +$1.5M |
|
|
IM
1200
DELISTED
Ingram Micro
IM
| $7.13M | 0.01% |
284,992
+48,436
| +20% | +$1.27M |
|
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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.