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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1351
DELISTED
Air Transport Services Group
ATSG
| $5.57M | 0.01% |
530,653
+400,425
| +307% | +$4.02M |
|
|
TE
1352
DELISTED
TECO ENERGY INC
TE
| $5.55M | 0.01% |
314,537
-11,794
| -4% | -$221K |
|
|
FGL
1353
DELISTED
Fidelity & Guaranty Life
FGL
| $5.54M | 0.01% |
234,452
+175,923
| +301% | +$3.96M |
|
1354
Penske Automotive Group
PAG
$14.2B
| $5.54M | 0.01% |
106,326
+8,610
| +9% | +$446K |
|
|
SCS
1355
DELISTED
Steelcase
SCS
| $5.53M | 0.01% |
292,688
+54,464
| +23% | +$996K |
|
1356
Barclays
BCS
$94.1B
| $5.53M | 0.01% |
360,171
-25,657
| -7% | -$386K |
|
|
REXX
1357
DELISTED
Rex Energy Corporation
REXX
| $5.52M | 0.01% |
98,686
+16,628
| +20% | +$826K |
|
1358
Quad
QUAD
$525M
| $5.48M | 0.01% |
296,122
+81,709
| +38% | +$1.72M |
|
1359
Grand Canyon Education
LOPE
$3.98B
| $5.47M | 0.01% |
129,008
+28,910
| +29% | +$1.25M |
|
1360
Ionis Pharmaceuticals
IONS
$9.4B
| $5.46M | 0.01% |
94,960
+20,768
| +28% | +$1.32M |
|
1361
Kosmos Energy
KOS
$1.48B
| $5.46M | 0.01% |
647,257
-48,069
| -7% | -$428K |
|
1362
Century Communities
CCS
$2.03B
| $5.45M | 0.01% |
270,898
+156,720
| +137% | +$3.15M |
|
1363
MYR Group
MYRG
$5.25B
| $5.45M | 0.01% |
176,059
+79,318
| +82% | +$2.38M |
|
1364
Independent Bank Corp
IBCP
$844M
| $5.45M | 0.01% |
401,867
+65,899
| +20% | +$878K |
|
|
KONA
1365
DELISTED
Kona Grill, Inc.
KONA
| $5.44M | 0.01% |
280,434
+39,202
| +16% | +$891K |
|
1366
Deluxe
DLX
$1.15B
| $5.44M | 0.01% |
87,897
-2,341
| -3% | -$154K |
|
|
MDC
1367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.42M | 0.01% |
251,386
+167,591
| +200% | +$3.43M |
|
1368
Asbury Automotive
ABG
$3.85B
| $5.42M | 0.01% |
59,765
+13,568
| +29% | +$1.18M |
|
|
HALL
1369
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.41M | 0.01% |
47,567
+284
| +0.6% | +$32.3K |
|
|
GLUU
1370
DELISTED
Glu Mobile Inc.
GLUU
| $5.39M | 0.01% |
868,797
+676,080
| +351% | +$4.14M |
|
1371
Emergent Biosolutions
EBS
$248M
| $5.39M | 0.01% |
163,693
+23,832
| +17% | +$739K |
|
1372
Wheaton Precious Metals
WPM
$60.9B
| $5.39M | 0.01% |
311,455
-44,575
| -13% | -$857K |
|
|
BECN
1373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.39M | 0.01% |
162,262
-13,142
| -7% | -$414K |
|
1374
Credit Acceptance
CACC
$6.08B
| $5.38M | 0.01% |
+21,864
| New | +$4.84M |
|
1375
Sonida Senior Living
SNDA
$1.91B
| $5.38M | 0.01% |
14,636
+250
| +2% | +$96.7K |
|
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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.