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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 | |
|---|---|---|---|---|---|---|
|
KE
1301
Kimball Electronics
KE
$628M
| $6.08M | 0.01% |
416,605
+157,799
| +61% | +$2.28M |
|
1302
Bassett Furniture
BSET
$176M
| $6.05M | 0.01% |
213,052
+61,742
| +41% | +$1.77M |
|
1303
Lincoln Electric
LECO
$15.4B
| $6.05M | 0.01% |
99,328
+87,345
| +729% | +$5.79M |
|
1304
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.05M | 0.01% |
356,258
+320,125
| +886% | +$4.56M |
|
1305
RenaissanceRe
RNR
$13.4B
| $6.01M | 0.01% |
59,190
+4,861
| +9% | +$501K |
|
|
RAD
1306
DELISTED
Rite Aid Corporation
RAD
| $6M | 0.01% |
35,955
+8,721
| +32% | +$1.46M |
|
|
SNAK
1307
DELISTED
Inventure Foods, Inc.
SNAK
| $5.99M | 0.01% |
590,343
+300,116
| +103% | +$3.07M |
|
|
KERX
1308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.99M | 0.01% |
600,011
+420,342
| +234% | +$4.51M |
|
1309
CarMax
KMX
$8.26B
| $5.97M | 0.01% |
90,181
+32,552
| +56% | +$2.32M |
|
1310
John B. Sanfilippo & Son
JBSS
$972M
| $5.97M | 0.01% |
114,977
+64,676
| +129% | +$3.24M |
|
|
PMCS
1311
DELISTED
P M C SIERRA INC
PMCS
| $5.97M | 0.01% |
696,831
-17,072
| -2% | -$152K |
|
|
ORBK
1312
DELISTED
Orbotech Ltd
ORBK
| $5.96M | 0.01% |
286,476
+64,027
| +29% | +$1.24M |
|
1313
Ambarella
AMBA
$3.81B
| $5.93M | 0.01% |
57,791
-7,912
| -12% | -$692K |
|
|
GLDD
1314
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.93M | 0.01% |
995,482
+682,082
| +218% | +$4M |
|
|
FBRC
1315
DELISTED
FBR & Co. Common Stock
FBRC
| $5.92M | 0.01% |
256,013
+135,534
| +112% | +$3M |
|
1316
Idexx Laboratories
IDXX
$46.2B
| $5.92M | 0.01% |
92,230
-22,706
| -20% | -$1.57M |
|
1317
Artisan Partners
APAM
$3.02B
| $5.92M | 0.01% |
127,323
+22,818
| +22% | +$1.04M |
|
1318
HNI Corp
HNI
$3.59B
| $5.91M | 0.01% |
115,526
+108,558
| +1,558% | +$5.6M |
|
1319
SM Energy
SM
$6.87B
| $5.9M | 0.01% |
127,923
-11,133
| -8% | -$587K |
|
|
PRO
1320
DELISTED
PROS Holdings
PRO
| $5.88M | 0.01% |
278,466
+30,806
| +12% | +$671K |
|
1321
Expedia Group
EXPE
$37.3B
| $5.87M | 0.01% |
53,654
+32,923
| +159% | +$3.41M |
|
|
FSYS
1322
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.86M | 0.01% |
783,309
+483,031
| +161% | +$4.49M |
|
|
RDC
1323
DELISTED
Rowan Companies Plc
RDC
| $5.86M | 0.01% |
277,349
+54,259
| +24% | +$1.15M |
|
1324
NCR Voyix
VYX
$1.14B
| $5.84M | 0.01% |
316,011
+13,993
| +5% | +$259K |
|
|
DFT
1325
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.82M | 0.01% |
197,659
+48,766
| +33% | +$1.55M |
|
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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.