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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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$540M
| $5.81M | 0.01% |
123,528
+37,659
| +44% | +$1.7M |
|
|
CYNO
1327
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.8M | 0.01% |
150,422
+132,814
| +754% | +$4.67M |
|
1328
Harte-Hanks
HHS
| $5.8M | 0.01% |
97,299
+57,482
| +144% | +$3.87M |
|
|
TGE
1329
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.79M | 0.01% |
+179,932
| New | +$5.73M |
|
|
REGI
1330
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.79M | 0.01% |
500,416
+337,382
| +207% | +$3.46M |
|
|
HME
1331
DELISTED
HOME PROPERTIES, INC
HME
| $5.77M | 0.01% |
79,054
-143,982
| -65% | -$10.4M |
|
|
NSR
1332
DELISTED
Neustar Inc
NSR
| $5.76M | 0.01% |
197,350
-234,294
| -54% | -$6.63M |
|
1333
8x8 Inc
EGHT
$332M
| $5.74M | 0.01% |
640,449
+32,127
| +5% | +$284K |
|
1334
Unitil
UTL
$980M
| $5.72M | 0.01% |
173,244
+3,550
| +2% | +$120K |
|
|
NVRO
1335
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.01% |
106,394
+52,938
| +99% | +$2.7M |
|
1336
Hanmi Financial
HAFC
$946M
| $5.71M | 0.01% |
229,964
+169,660
| +281% | +$3.8M |
|
1337
Fluor
FLR
$7.96B
| $5.71M | 0.01% |
107,691
+41,198
| +62% | +$2.38M |
|
|
ADPT
1338
DELISTED
Adeptus Health Inc
ADPT
| $5.69M | 0.01% |
59,927
+31,333
| +110% | +$2.16M |
|
1339
Quaker Houghton
KWR
$2.92B
| $5.66M | 0.01% |
63,750
+5,832
| +10% | +$502K |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $5.65M | 0.01% |
247,248
+22,190
| +10% | +$493K |
|
|
HSP
1341
DELISTED
HOSPIRA INC
HSP
| $5.65M | 0.01% |
63,646
+47,765
| +301% | +$4.21M |
|
|
FUR
1342
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.64M | 0.01% |
372,437
-33,438
| -8% | -$539K |
|
1343
Heritage Insurance Holdings
HRTG
$991M
| $5.64M | 0.01% |
245,289
+188,601
| +333% | +$4.05M |
|
1344
Blackstone
BX
$110B
| $5.64M | 0.01% |
140,538
-109,488
| -44% | -$4.5M |
|
1345
John Wiley & Sons Class A
WLY
$2.66B
| $5.64M | 0.01% |
103,662
+53,051
| +105% | +$3.08M |
|
|
WWAV
1346
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | 0.01% |
115,111
+57,466
| +100% | +$2.69M |
|
|
LIOX
1347
DELISTED
Lionbridge Technologies
LIOX
| $5.61M | 0.01% |
908,978
+191,373
| +27% | +$1.12M |
|
1348
Acadia Realty Trust
AKR
$2.84B
| $5.59M | 0.01% |
192,049
+51,963
| +37% | +$1.64M |
|
1349
Oil States International
OIS
$491M
| $5.59M | 0.01% |
150,035
+8,069
| +6% | +$340K |
|
1350
Visteon
VC
$2.78B
| $5.58M | 0.01% |
53,133
-5,628
| -10% | -$593K |
|
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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.