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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 | |
|---|---|---|---|---|---|---|
1501
Galicia Financial Group
GGAL
$7.42B
| $4.41M | 0.01% |
234,533
+123,996
| +112% | +$2.68M |
|
1502
Roper Technologies
ROP
$39.8B
| $4.38M | 0.01% |
25,401
+8,631
| +51% | +$1.49M |
|
1503
Q2 Holdings
QTWO
$3.92B
| $4.36M | 0.01% |
154,183
+10,575
| +7% | +$247K |
|
|
SSRI
1504
DELISTED
Silver Standard Resources
SSRI
| $4.33M | 0.01% |
690,325
+253,467
| +58% | +$1.5M |
|
|
TBI
1505
Trueblue
TBI
$311M
| $4.33M | 0.01% |
144,900
+96,600
| +200% | +$2.72M |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 0.01% |
283,422
+69,417
| +32% | +$1.15M |
|
1507
Innospec
IOSP
$2.28B
| $4.33M | 0.01% |
96,039
+21,107
| +28% | +$946K |
|
1508
Alto Ingredients
ALTO
$340M
| $4.32M | 0.01% |
418,831
+213,154
| +104% | +$2.46M |
|
|
SQBG
1509
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.32M | 0.01% |
7,067
+550
| +8% | +$300K |
|
|
KTWO
1510
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.32M | 0.01% |
179,800
+111,369
| +163% | +$2.66M |
|
|
SN
1511
DELISTED
Sanchez Energy Corporation
SN
| $4.32M | 0.01% |
440,421
+94,549
| +27% | +$1.14M |
|
|
CYT
1512
DELISTED
CYTEC INDS INC
CYT
| $4.3M | 0.01% |
71,076
+32,129
| +82% | +$1.87M |
|
1513
Marcus & Millichap
MMI
$1.19B
| $4.3M | 0.01% |
93,197
-24,157
| -21% | -$1.03M |
|
1514
Astronics
ATRO
$3.84B
| $4.28M | 0.01% |
110,102
+2,868
| +3% | +$113K |
|
1515
DNOW Inc
DNOW
$2.99B
| $4.28M | 0.01% |
214,692
+120,139
| +127% | +$2.75M |
|
1516
C.H. Robinson
CHRW
$17.5B
| $4.28M | 0.01% |
68,520
+3,029
| +5% | +$199K |
|
|
CRC
1517
DELISTED
California Resources Corporation
CRC
| $4.27M | 0.01% |
70,730
+8,260
| +13% | +$666K |
|
|
GSIG
1518
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.26M | 0.01% |
283,543
-5,170
| -2% | -$74.8K |
|
1519
1-800-Flowers.com
FLWS
$258M
| $4.25M | 0.01% |
406,042
+263,000
| +184% | +$2.72M |
|
1520
Cadence Design Systems
CDNS
$93.4B
| $4.23M | 0.01% |
214,953
-508,163
| -70% | -$9.85M |
|
1521
ESCO Technologies
ESE
$7.92B
| $4.23M | 0.01% |
112,963
+75,354
| +200% | +$2.84M |
|
1522
Universal Health Services
UHS
$10.5B
| $4.22M | 0.01% |
29,694
+14,463
| +95% | +$1.81M |
|
|
LUMO
1523
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.2M | 0.01% |
+10,536
| New | +$4.48M |
|
1524
O-I Glass
OI
$1.08B
| $4.19M | 0.01% |
182,542
+65,741
| +56% | +$1.6M |
|
1525
Allison Transmission
ALSN
$9.82B
| $4.19M | 0.01% |
143,138
-34,651
| -19% | -$1.08M |
|
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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.