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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 | |
|---|---|---|---|---|---|---|
|
SVC
1426
Service Properties Trust
SVC
$1.07B
| $4.96M | 0.01% |
34,658
-1,889
| -5% | -$287K |
|
|
RPXC
1427
DELISTED
RPX Corporation
RPXC
| $4.96M | 0.01% |
293,338
-30,610
| -9% | -$480K |
|
1428
Matthews International
MATW
$739M
| $4.95M | 0.01% |
93,161
+79,211
| +568% | +$4.04M |
|
|
SAVE
1429
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.95M | 0.01% |
79,643
+31,241
| +65% | +$2.13M |
|
|
FRGI
1430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.94M | 0.01% |
98,743
-80,811
| -45% | -$4.27M |
|
1431
Radware
RDWR
$1.19B
| $4.93M | 0.01% |
222,340
-14,487
| -6% | -$337K |
|
|
CBL
1432
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.93M | 0.01% |
304,328
+11,301
| +4% | +$204K |
|
1433
FreightCar America
RAIL
$260M
| $4.92M | 0.01% |
235,413
+193,213
| +458% | +$4.91M |
|
|
AWAY
1434
DELISTED
HOMEAWAY INC COM
AWAY
| $4.91M | 0.01% |
157,940
-5,705
| -3% | -$170K |
|
1435
CRA International
CRAI
$1.06B
| $4.9M | 0.01% |
175,922
+4,557
| +3% | +$133K |
|
|
CCG
1436
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.89M | 0.01% |
882,732
+142,649
| +19% | +$871K |
|
1437
La-Z-Boy
LZB
$1.69B
| $4.89M | 0.01% |
185,498
+37,767
| +26% | +$1.02M |
|
|
SYT
1438
DELISTED
Syngenta Ag
SYT
| $4.87M | 0.01% |
59,669
-3,460
| -5% | -$278K |
|
|
RFP
1439
DELISTED
Resolute Forest Products Inc.
RFP
| $4.86M | 0.01% |
432,177
+284,255
| +192% | +$3.95M |
|
1440
Unum
UNM
$14.3B
| $4.86M | 0.01% |
135,927
+38,546
| +40% | +$1.35M |
|
|
AIMC
1441
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.85M | 0.01% |
178,443
+54,968
| +45% | +$1.54M |
|
1442
Vail Resorts
MTN
$5.3B
| $4.85M | 0.01% |
44,405
-1,330
| -3% | -$139K |
|
1443
Exponent
EXPO
$3.24B
| $4.85M | 0.01% |
216,476
+32,960
| +18% | +$724K |
|
1444
Hyster-Yale Materials Handling
HY
$665M
| $4.84M | 0.01% |
69,827
+19,892
| +40% | +$1.45M |
|
|
GPX
1445
DELISTED
GP Strategies Corp.
GPX
| $4.84M | 0.01% |
145,512
+29,038
| +25% | +$977K |
|
|
SPLS
1446
DELISTED
Staples Inc
SPLS
| $4.84M | 0.01% |
315,951
+62,857
| +25% | +$1.02M |
|
|
INSY
1447
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.82M | 0.01% |
134,266
+1,218
| +0.9% | +$37.9K |
|
1448
Patrick Industries
PATK
$2.85B
| $4.82M | 0.01% |
284,760
+21,233
| +8% | +$371K |
|
1449
MiMedx Group
MDXG
$633M
| $4.81M | 0.01% |
415,139
+24,713
| +6% | +$254K |
|
1450
Hackett Group
HCKT
$287M
| $4.76M | 0.01% |
354,237
+94,454
| +36% | +$1.02M |
|
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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.