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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 | |
|---|---|---|---|---|---|---|
1576
Build-A-Bear
BBW
$462M
| $3.92M | 0.01% |
245,386
-120,258
| -33% | -$2.13M |
|
1577
XPO
XPO
$23.7B
| $3.92M | 0.01% |
251,074
+44,429
| +22% | +$721K |
|
|
EDE
1578
DELISTED
Empire District Electric
EDE
| $3.92M | 0.01% |
179,851
-66,521
| -27% | -$1.56M |
|
1579
Boot Barn
BOOT
$4.95B
| $3.92M | 0.01% |
+122,505
| New | +$3.2M |
|
1580
Genuine Parts
GPC
$18.7B
| $3.91M | 0.01% |
43,716
-1,655
| -4% | -$152K |
|
1581
LSB Industries
LXU
$693M
| $3.91M | 0.01% |
124,553
+71,513
| +135% | +$2.34M |
|
1582
Belden
BDC
$5.19B
| $3.91M | 0.01% |
48,144
+19,613
| +69% | +$1.72M |
|
|
SNP
1583
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.91M | 0.01% |
45,559
+26,866
| +144% | +$2.36M |
|
|
TARO
1584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.9M | 0.01% |
27,185
+15,557
| +134% | +$2.22M |
|
1585
ManpowerGroup
MAN
$2.63B
| $3.9M | 0.01% |
43,670
+27,077
| +163% | +$2.33M |
|
1586
Allot
ALLT
$383M
| $3.9M | 0.01% |
542,920
+6,359
| +1% | +$51.7K |
|
|
MN
1587
DELISTED
MANNING & NAPIER, INC.
MN
| $3.89M | 0.01% |
390,451
-68,278
| -15% | -$785K |
|
1588
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.89M | 0.01% |
19
+13
| +217% | +$2.79M |
|
|
HILL
1589
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.89M | 0.01% |
635,567
+348,567
| +121% | +$2.32M |
|
|
PPS
1590
DELISTED
Post Properties
PPS
| $3.87M | 0.01% |
71,213
+23,289
| +49% | +$1.31M |
|
1591
Idacorp
IDA
$8.2B
| $3.87M | 0.01% |
68,757
-19,959
| -22% | -$1.19M |
|
1592
Children's Place
PLCE
$59.8M
| $3.85M | 0.01% |
58,820
+15,144
| +35% | +$984K |
|
1593
Generac Holdings
GNRC
$12.5B
| $3.84M | 0.01% |
96,515
+74,080
| +330% | +$3.2M |
|
|
VRNT
1594
DELISTED
Verint Systems
VRNT
| $3.83M | 0.01% |
123,875
-4,495
| -4% | -$145K |
|
|
AFH
1595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.82M | 0.01% |
192,728
+85,008
| +79% | +$1.61M |
|
|
AUY
1596
DELISTED
Yamana Gold, Inc.
AUY
| $3.82M | 0.01% |
1,267,630
+325,637
| +35% | +$1.19M |
|
1597
DHI Group
DHX
$173M
| $3.81M | 0.01% |
428,844
-571,008
| -57% | -$4.96M |
|
|
IDTI
1598
DELISTED
Integrated Device Technology I
IDTI
| $3.81M | 0.01% |
175,632
+31,877
| +22% | +$688K |
|
|
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
| $3.81M | 0.01% |
338,276
+213,089
| +170% | +$3.1M |
|
1600
Viasat
VSAT
$11.1B
| $3.81M | 0.01% |
63,208
+5,908
| +10% | +$367K |
|
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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.