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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 | |
|---|---|---|---|---|---|---|
1401
Titan Machinery
TITN
$445M
| $5.12M | 0.01% |
347,414
+119,169
| +52% | +$1.7M |
|
1402
Central Pacific Financial
CPF
$1B
| $5.1M | 0.01% |
214,711
+130,329
| +154% | +$3.04M |
|
|
INOV
1403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.1M | 0.01% |
182,735
+114,804
| +169% | +$3.08M |
|
1404
Lifecore Biomedical
LFCR
$190M
| $5.09M | 0.01% |
353,065
+201,809
| +133% | +$2.91M |
|
|
SRDX
1405
DELISTED
Surmodics
SRDX
| $5.08M | 0.01% |
216,965
+72,718
| +50% | +$1.82M |
|
|
LXFT
1406
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.08M | 0.01% |
89,832
+11,085
| +14% | +$601K |
|
|
MFA
1407
MFA Financial
MFA
$933M
| $5.08M | 0.01% |
171,747
+65,381
| +61% | +$2.05M |
|
|
JMG
1408
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.06M | 0.01% |
+610,551
| New | +$5.31M |
|
|
LADR
1409
Ladder Capital
LADR
$1.24B
| $5.06M | 0.01% |
363,385
+271,096
| +294% | +$3.89M |
|
1410
Employers Holdings
EIG
$889M
| $5.05M | 0.01% |
221,817
+173,047
| +355% | +$4.24M |
|
|
TEN
1411
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.05M | 0.01% |
107,721
-7,958
| -7% | -$374K |
|
1412
Accuray
ARAY
$34M
| $5.05M | 0.01% |
749,567
+553,067
| +281% | +$4.12M |
|
|
MRIN
1413
DELISTED
Marin Software
MRIN
| $5.04M | 0.01% |
+17,819
| New | +$4.83M |
|
1414
Leidos
LDOS
$17.3B
| $5.01M | 0.01% |
124,131
+80,458
| +184% | +$3.38M |
|
1415
Sasol
SSL
$7.1B
| $5.01M | 0.01% |
135,139
+19,744
| +17% | +$728K |
|
1416
American Eagle Outfitters
AEO
$3.01B
| $5.01M | 0.01% |
291,062
-24,784
| -8% | -$417K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $5M | 0.01% |
95,926
+21,685
| +29% | +$1.15M |
|
|
AAV
1418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.99M | 0.01% |
789,172
+206,180
| +35% | +$1.25M |
|
|
SEE
1419
DELISTED
Sealed Air
SEE
| $4.98M | 0.01% |
96,822
+49,563
| +105% | +$2.38M |
|
|
DRC
1420
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.98M | 0.01% |
58,411
+42,680
| +271% | +$3.57M |
|
1421
Urban Edge Properties
UE
$2.73B
| $4.97M | 0.01% |
239,288
+55,311
| +30% | +$1.25M |
|
|
MKTO
1422
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.97M | 0.01% |
177,203
-177,518
| -50% | -$5.09M |
|
1423
ON Semiconductor
ON
$31.6B
| $4.97M | 0.01% |
424,979
-48,294
| -10% | -$592K |
|
|
AVID
1424
DELISTED
Avid Technology Inc
AVID
| $4.97M | 0.01% |
372,314
+74,992
| +25% | +$1.2M |
|
|
WGL
1425
DELISTED
Wgl Holdings
WGL
| $4.96M | 0.01% |
91,415
+90,774
| +14,161% | +$5.08M |
|
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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.