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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 | |
|---|---|---|---|---|---|---|
|
SODA
1276
DELISTED
SodaStream International Ltd
SODA
| $6.33M | 0.01% |
299,613
-7,336
| -2% | -$155K |
|
|
BRS
1277
DELISTED
Bristow Group, Inc.
BRS
| $6.31M | 0.01% |
118,418
+98,375
| +491% | +$5.77M |
|
|
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.31M | 0.01% |
193,196
+103,729
| +116% | +$3.15M |
|
1279
Forestar Group
FOR
$1.51B
| $6.3M | 0.01% |
479,019
-29,954
| -6% | -$432K |
|
|
SRCL
1280
DELISTED
Stericycle Inc
SRCL
| $6.29M | 0.01% |
47,006
+12,030
| +34% | +$1.65M |
|
1281
Knowles
KN
$3.34B
| $6.29M | 0.01% |
347,591
-270,924
| -44% | -$5.25M |
|
|
TLN
1282
DELISTED
Talen Energy Corporation
TLN
| $6.28M | 0.01% |
+366,151
| New | +$6.91M |
|
1283
BGC Group
BGC
$4.89B
| $6.28M | 0.01% |
1,116,073
+410,346
| +58% | +$2.48M |
|
|
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.28M | 0.01% |
2,194,312
+696,718
| +47% | +$1.95M |
|
|
AINC
1285
DELISTED
Ashford Inc.
AINC
| $6.27M | 0.01% |
71,840
+33,366
| +87% | +$3.25M |
|
|
ESV
1286
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.01% |
70,365
+61,201
| +668% | +$5.96M |
|
1287
Emcor
EME
$36B
| $6.26M | 0.01% |
131,135
+1,320
| +1% | +$61.5K |
|
|
TMH
1288
DELISTED
Team Health Holdings Inc
TMH
| $6.24M | 0.01% |
95,587
+48,919
| +105% | +$2.95M |
|
|
MRD
1289
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.24M | 0.01% |
329,027
+189,958
| +137% | +$3.66M |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $6.23M | 0.01% |
404,807
+322,965
| +395% | +$5.33M |
|
1291
Lamar Advertising Co
LAMR
$16.3B
| $6.21M | 0.01% |
108,118
+25,021
| +30% | +$1.49M |
|
1292
Home BancShares
HOMB
$6.18B
| $6.2M | 0.01% |
339,162
+46,464
| +16% | +$803K |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $6.16M | 0.01% |
269,600
+65,493
| +32% | +$1.66M |
|
1294
Townsquare Media
TSQ
$118M
| $6.13M | 0.01% |
451,442
+236,221
| +110% | +$3.14M |
|
1295
Universal Insurance Holdings
UVE
$1.23B
| $6.11M | 0.01% |
252,519
+110,386
| +78% | +$2.82M |
|
1296
FirstCash
FCFS
$8.78B
| $6.11M | 0.01% |
134,006
-13,743
| -9% | -$654K |
|
|
PSIX
1297
Power Solutions International
PSIX
$942M
| $6.09M | 0.01% |
112,756
-19,086
| -14% | -$1.12M |
|
1298
Sunstone Hotel Investors
SHO
$2.06B
| $6.09M | 0.01% |
408,741
+30,232
| +8% | +$475K |
|
1299
AerCap
AER
$23.8B
| $6.08M | 0.01% |
132,835
+94,190
| +244% | +$4.46M |
|
1300
W.R. Berkley
WRB
$26.6B
| $6.08M | 0.01% |
395,236
+100,818
| +34% | +$1.5M |
|
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FMA
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AIA
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.