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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 | |
|---|---|---|---|---|---|---|
|
MCRL
1201
DELISTED
MICREL INC
MCRL
| $7.11M | 0.01% |
511,889
-445,673
| -47% | -$6.28M |
|
|
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
| $7.11M | 0.01% |
1,349,264
+896,882
| +198% | +$5.1M |
|
1203
Minerals Technologies
MTX
$2.34B
| $7.11M | 0.01% |
104,317
+19,417
| +23% | +$1.35M |
|
1204
Trane Technologies
TT
$106B
| $7.09M | 0.01% |
105,045
+28,986
| +38% | +$1.98M |
|
1205
Prosperity Bancshares
PB
$8.89B
| $7.06M | 0.01% |
122,275
-17,914
| -13% | -$975K |
|
|
ACH
1206
Accendra Health
ACH
$214M
| $7.05M | 0.01% |
207,319
-19,925
| -9% | -$671K |
|
1207
V2X
VVX
$2.65B
| $7.03M | 0.01% |
282,816
+34,555
| +14% | +$890K |
|
1208
CBIZ
CBZ
$2.96B
| $7.03M | 0.01% |
729,438
+86,975
| +14% | +$813K |
|
1209
Best Buy
BBY
$17.3B
| $7.02M | 0.01% |
215,363
+50,283
| +30% | +$1.78M |
|
|
MWV
1210
DELISTED
MEADWESTVACO CORP
MWV
| $7.01M | 0.01% |
148,599
+93,160
| +168% | +$4.57M |
|
|
ALEX
1211
DELISTED
Alexander & Baldwin
ALEX
| $7M | 0.01% |
177,624
+133,516
| +303% | +$5.49M |
|
|
XLNX
1212
DELISTED
Xilinx Inc
XLNX
| $7M | 0.01% |
158,456
+5,745
| +4% | +$259K |
|
1213
Curtiss-Wright
CW
$25.5B
| $7M | 0.01% |
96,587
+21,200
| +28% | +$1.56M |
|
1214
Gray Television
GTN
$552M
| $7M | 0.01% |
446,121
+22,876
| +5% | +$336K |
|
1215
Tesla
TSLA
$1.3T
| $6.99M | 0.01% |
390,885
+184,740
| +90% | +$2.92M |
|
1216
Churchill Downs
CHDN
$6.12B
| $6.97M | 0.01% |
334,602
+32,364
| +11% | +$653K |
|
|
RKT
1217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.97M | 0.01% |
115,739
-52,844
| -31% | -$3.34M |
|
|
ESPR
1218
DELISTED
Esperion Therapeutics
ESPR
| $6.96M | 0.01% |
85,128
+60,617
| +247% | +$5.93M |
|
|
AXON
1219
Axon Enterprise
AXON
$46.4B
| $6.96M | 0.01% |
208,929
+92,102
| +79% | +$2.88M |
|
|
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.96M | 0.01% |
132,140
+43,149
| +48% | +$2.34M |
|
1221
Customers Bancorp
CUBI
$2.77B
| $6.95M | 0.01% |
258,320
+193,020
| +296% | +$4.93M |
|
|
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.93M | 0.01% |
157,465
+87,684
| +126% | +$3.64M |
|
1223
KLA
KLAC
$259B
| $6.92M | 0.01% |
1,231,130
+201,130
| +20% | +$1.18M |
|
1224
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.91M | 0.01% |
57,682
+4,846
| +9% | +$579K |
|
|
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
| $6.91M | 0.01% |
304,742
+55,118
| +22% | +$1.36M |
|
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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.