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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 | |
|---|---|---|---|---|---|---|
1551
Kodak
KODK
$983M
| $4.06M | 0.01% |
241,629
+60,023
| +33% | +$1.14M |
|
1552
Paycom
PAYC
$9.69B
| $4.06M | 0.01% |
118,806
+88,027
| +286% | +$3.05M |
|
1553
AtriCure
ATRC
$2.11B
| $4.04M | 0.01% |
164,035
+72,653
| +80% | +$1.62M |
|
|
CXRX
1554
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.04M | 0.01% |
+55,900
| New | +$4.04M |
|
1555
Hexcel
HXL
$7.82B
| $4.03M | 0.01% |
81,068
+30,516
| +60% | +$1.54M |
|
1556
Commercial Vehicle Group
CVGI
$147M
| $4.03M | 0.01% |
558,990
+69,353
| +14% | +$453K |
|
|
SNCR
1557
DELISTED
Synchronoss Technologies
SNCR
| $4.03M | 0.01% |
9,794
+5,773
| +144% | +$2.48M |
|
1558
Movado Group
MOV
$841M
| $4.03M | 0.01% |
148,349
-43,518
| -23% | -$1.25M |
|
1559
HUB Group
HUBG
$2.92B
| $4.03M | 0.01% |
199,726
-144,908
| -42% | -$2.96M |
|
|
SGI
1560
DELISTED
Silicon Graphics Intl.
SGI
| $4.02M | 0.01% |
621,788
+248,672
| +67% | +$1.92M |
|
1561
Manitowoc
MTW
$675M
| $4.02M | 0.01% |
226,452
-50,001
| -18% | -$912K |
|
|
CFNL
1562
DELISTED
Cardinal Financial Corp
CFNL
| $4.02M | 0.01% |
184,340
+16,760
| +10% | +$349K |
|
1563
Bread Financial
BFH
$4.38B
| $4.01M | 0.01% |
17,222
+11,185
| +185% | +$2.68M |
|
|
ISLE
1564
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4M | 0.01% |
220,707
-22,960
| -9% | -$359K |
|
1565
Lesaka Technologies
LSAK
$420M
| $4M | 0.01% |
218,938
+89,276
| +69% | +$1.35M |
|
|
HIFR
1566
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | 0.01% |
140,607
+121,907
| +652% | +$3.78M |
|
|
LCI
1567
DELISTED
Lannett Company, Inc.
LCI
| $3.99M | 0.01% |
16,766
+6,022
| +56% | +$1.45M |
|
1568
Texas Roadhouse
TXRH
$13.7B
| $3.98M | 0.01% |
106,429
-27,485
| -21% | -$981K |
|
|
HRG
1569
DELISTED
HRG Group, Inc.
HRG
| $3.98M | 0.01% |
306,299
+117,720
| +62% | +$1.49M |
|
1570
Precigen
PGEN
$2.59B
| $3.98M | 0.01% |
82,259
+28,844
| +54% | +$1.22M |
|
|
MIG
1571
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.97M | 0.01% |
461,760
+403,025
| +686% | +$3.44M |
|
|
KCG
1572
DELISTED
KCG Holdings, Inc.
KCG
| $3.97M | 0.01% |
321,657
+234,468
| +269% | +$3.05M |
|
1573
Vale
VALE
$62.6B
| $3.96M | 0.01% |
672,070
-2,480,007
| -79% | -$16.6M |
|
1574
DaVita
DVA
$11.7B
| $3.96M | 0.01% |
49,787
+35,997
| +261% | +$2.96M |
|
1575
SPDR Gold Trust
GLD
$142B
| $3.93M | 0.01% |
34,980
+24,020
| +219% | +$2.75M |
|
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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.