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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 | |
|---|---|---|---|---|---|---|
|
TAST
1251
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.56M | 0.01% |
630,675
-32,166
| -5% | -$311K |
|
1252
MDU Resources
MDU
$4.32B
| $6.56M | 0.01% |
883,302
+135,163
| +18% | +$1.09M |
|
1253
United Rentals
URI
$72.4B
| $6.55M | 0.01% |
74,811
-10,527
| -12% | -$1.01M |
|
|
SBNY
1254
DELISTED
Signature Bank
SBNY
| $6.54M | 0.01% |
44,669
+15,784
| +55% | +$2.19M |
|
1255
Globe Life
GL
$14.3B
| $6.54M | 0.01% |
112,264
+34,983
| +45% | +$2M |
|
1256
Albemarle
ALB
$15.5B
| $6.51M | 0.01% |
117,856
-30,240
| -20% | -$1.81M |
|
1257
Evercore
EVR
$11.8B
| $6.5M | 0.01% |
120,423
-7,402
| -6% | -$378K |
|
|
EFOR
1258
Everforth Inc
EFOR
$1.32B
| $6.49M | 0.01% |
165,129
+21,983
| +15% | +$840K |
|
1259
Piper Sandler
PIPR
$5.29B
| $6.47M | 0.01% |
593,372
-107,420
| -15% | -$1.34M |
|
|
RTI
1260
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.47M | 0.01% |
205,373
+137,640
| +203% | +$4.99M |
|
1261
Cintas
CTAS
$81.3B
| $6.47M | 0.01% |
305,832
-717,660
| -70% | -$15.1M |
|
|
VAL
1262
DELISTED
Valspar
VAL
| $6.45M | 0.01% |
78,797
-6,137
| -7% | -$514K |
|
1263
Revvity
RVTY
$12.8B
| $6.43M | 0.01% |
122,031
+69,057
| +130% | +$3.6M |
|
1264
Steel Dynamics
STLD
$37.6B
| $6.42M | 0.01% |
309,948
-9,849
| -3% | -$212K |
|
|
DISH
1265
DELISTED
DISH Network Corp.
DISH
| $6.41M | 0.01% |
94,693
+33,846
| +56% | +$2.37M |
|
1266
Packaging Corp of America
PKG
$22.8B
| $6.41M | 0.01% |
102,507
-45,013
| -31% | -$3.17M |
|
1267
Paylocity
PCTY
$7.98B
| $6.4M | 0.01% |
178,537
+39,336
| +28% | +$1.27M |
|
|
HPY
1268
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.39M | 0.01% |
118,321
+10,632
| +10% | +$558K |
|
1269
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.39M | 0.01% |
150,003
+84,279
| +128% | +$3.67M |
|
|
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | 0.01% |
1,001,676
+322,279
| +47% | +$2.46M |
|
1271
American States Water
AWR
$3.46B
| $6.37M | 0.01% |
170,288
-9,072
| -5% | -$350K |
|
1272
Trustmark
TRMK
$2.75B
| $6.36M | 0.01% |
254,643
-78,327
| -24% | -$1.91M |
|
|
TCF
1273
DELISTED
TCF Financial Corporation
TCF
| $6.35M | 0.01% |
382,527
+21,195
| +6% | +$341K |
|
1274
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.34M | 0.01% |
259,546
-43,647
| -14% | -$1.1M |
|
|
XIFR
1275
XPLR Infrastructure LP
XIFR
$1.08B
| $6.33M | 0.01% |
159,782
+25,363
| +19% | +$1.1M |
|
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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.