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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.01% |
113,713
+23,929
| +27% | +$889K |
|
1527
Carriage Services
CSV
$569M
| $4.17M | 0.01% |
174,495
+26,784
| +18% | +$651K |
|
1528
Universal Electronics
UEIC
$61.3M
| $4.15M | 0.01% |
83,340
+8,572
| +11% | +$462K |
|
|
LVLT
1529
DELISTED
Level 3 Communications Inc
LVLT
| $4.15M | 0.01% |
78,776
+29,405
| +60% | +$1.61M |
|
|
EGRX
1530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.14M | 0.01% |
51,247
+6,046
| +13% | +$394K |
|
|
ZOES
1531
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.14M | 0.01% |
101,135
+14,322
| +16% | +$499K |
|
1532
Hormel Foods
HRL
$13.8B
| $4.14M | 0.01% |
146,868
+73,578
| +100% | +$2.08M |
|
1533
Comfort Systems
FIX
$59.6B
| $4.13M | 0.01% |
180,066
+118,176
| +191% | +$2.6M |
|
1534
MarineMax
HZO
$788M
| $4.13M | 0.01% |
175,472
+35,267
| +25% | +$846K |
|
|
FEIC
1535
DELISTED
FEI COMPANY
FEIC
| $4.12M | 0.01% |
49,714
+23,265
| +88% | +$1.85M |
|
1536
Avis
CAR
$5.02B
| $4.12M | 0.01% |
93,414
+7,394
| +9% | +$390K |
|
1537
First Bancorp
FBP
$4.38B
| $4.12M | 0.01% |
854,187
+803,872
| +1,598% | +$5.07M |
|
1538
Heritage Financial
HFWA
$1.21B
| $4.12M | 0.01% |
230,260
+57,734
| +33% | +$999K |
|
1539
Arcos Dorados Holdings
ARCO
$1.74B
| $4.11M | 0.01% |
803,588
+189,481
| +31% | +$1.06M |
|
|
IPG
1540
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | 0.01% |
213,345
+61,523
| +41% | +$1.28M |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $4.11M | 0.01% |
152,651
+6,956
| +5% | +$188K |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $4.11M | 0.01% |
62,991
+27,560
| +78% | +$1.95M |
|
1543
Wabash National
WNC
$527M
| $4.1M | 0.01% |
326,687
+108,005
| +49% | +$1.5M |
|
1544
TechTarget
TTGT
$278M
| $4.09M | 0.01% |
458,012
+118,348
| +35% | +$1.19M |
|
1545
Digital Realty Trust
DLR
$71.7B
| $4.09M | 0.01% |
61,254
-47,158
| -43% | -$3.1M |
|
1546
Oneok
OKE
$54.5B
| $4.08M | 0.01% |
103,441
+310
| +0.3% | +$13.8K |
|
1547
Allegiant Air
ALGT
$2.57B
| $4.08M | 0.01% |
22,929
+1,181
| +5% | +$196K |
|
1548
Southwest Gas
SWX
$6.67B
| $4.08M | 0.01% |
76,598
+7,504
| +11% | +$412K |
|
|
HSNI
1549
DELISTED
HSN, Inc.
HSNI
| $4.07M | 0.01% |
58,004
+27,743
| +92% | +$1.87M |
|
1550
Carlisle Companies
CSL
$15.4B
| $4.07M | 0.01% |
40,617
+21,570
| +113% | +$2.12M |
|
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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.