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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 | |
|---|---|---|---|---|---|---|
|
ELME
1476
Elme Communities
ELME
$144M
| $4.54M | 0.01% |
175,006
+174,049
| +18,187% | +$4.48M |
|
|
PCL
1477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.54M | 0.01% |
111,777
+4,265
| +4% | +$179K |
|
|
HCCI
1478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.51M | 0.01% |
307,101
| – | – |
|
|
ASCMA
1479
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.51M | 0.01% |
105,604
-32,346
| -23% | -$1.31M |
|
|
OCR
1480
DELISTED
OMNICARE INC
OCR
| $4.5M | 0.01% |
47,743
-223,734
| -82% | -$20M |
|
1481
Stantec
STN
$8.39B
| $4.5M | 0.01% |
153,892
+59,869
| +64% | +$1.64M |
|
1482
New Jersey Resources
NJR
$5.58B
| $4.49M | 0.01% |
162,858
+52,424
| +47% | +$1.57M |
|
1483
Superior Group of Companies
SGC
$225M
| $4.48M | 0.01% |
270,842
+223,976
| +478% | +$4.21M |
|
1484
Moog Inc Class A
MOG.A
$12.8B
| $4.47M | 0.01% |
63,285
+40,410
| +177% | +$2.86M |
|
|
BPFH
1485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.47M | 0.01% |
333,349
+156,095
| +88% | +$2M |
|
|
SAAS
1486
DELISTED
inContact, Inc.
SAAS
| $4.47M | 0.01% |
452,948
-133,814
| -23% | -$1.37M |
|
1487
EnerSys
ENS
$6.99B
| $4.47M | 0.01% |
63,513
-6,523
| -9% | -$448K |
|
|
MESG
1488
DELISTED
XURA INC COM (DE)
MESG
| $4.47M | 0.01% |
222,395
+82,352
| +59% | +$1.89M |
|
1489
Ametek
AME
$58.2B
| $4.46M | 0.01% |
81,461
+33,586
| +70% | +$1.8M |
|
|
AUTO
1490
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.46M | 0.01% |
278,961
+157,786
| +130% | +$2.42M |
|
|
TRF
1491
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $4.46M | 0.01% |
443,934
+308,012
| +227% | +$3.38M |
|
|
FLIR
1492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.46M | 0.01% |
144,578
+36,286
| +34% | +$1.13M |
|
1493
GameStop
GME
$8.6B
| $4.45M | 0.01% |
414,368
+177,500
| +75% | +$1.82M |
|
1494
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.45M | 0.01% |
247,126
+91,000
| +58% | +$1.62M |
|
|
SHOR
1495
DELISTED
ShoreTel, Inc.
SHOR
| $4.45M | 0.01% |
656,123
-23,431
| -3% | -$163K |
|
1496
American Vanguard Corp
AVD
$68.9M
| $4.45M | 0.01% |
322,200
-34,200
| -10% | -$448K |
|
|
NAVG
1497
DELISTED
Navigators Group Inc
NAVG
| $4.43M | 0.01% |
114,366
+15,518
| +16% | +$607K |
|
|
CLD
1498
DELISTED
Cloud Peak Energy Inc
CLD
| $4.43M | 0.01% |
951,523
+299,006
| +46% | +$1.73M |
|
|
TBRG
1499
DELISTED
TruBridge
TBRG
| $4.43M | 0.01% |
82,923
+8,602
| +12% | +$462K |
|
|
FARO
1500
DELISTED
Faro Technologies
FARO
| $4.42M | 0.01% |
94,595
+67,345
| +247% | +$3.17M |
|
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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.