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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 | |
|---|---|---|---|---|---|---|
1601
ePlus
PLUS
$2.34B
| $3.8M | 0.01% |
198,324
-24,940
| -11% | -$521K |
|
1602
CorVel
CRVL
$3.19B
| $3.79M | 0.01% |
354,858
+75,405
| +27% | +$878K |
|
|
NFX
1603
DELISTED
Newfield Exploration
NFX
| $3.79M | 0.01% |
104,850
+57,770
| +123% | +$2.15M |
|
1604
Antero Resources
AR
$10.7B
| $3.78M | 0.01% |
110,115
+103,903
| +1,673% | +$4.12M |
|
1605
Invesco Mortgage Capital
IVR
$805M
| $3.78M | 0.01% |
26,404
+22,152
| +521% | +$3.46M |
|
1606
Wipro
WIT
$20B
| $3.78M | 0.01% |
1,682,373
+1,167,237
| +227% | +$2.64M |
|
1607
Olin
OLN
$2.12B
| $3.76M | 0.01% |
139,486
-32,801
| -19% | -$973K |
|
|
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.76M | 0.01% |
76,319
+15,342
| +25% | +$799K |
|
|
WR
1609
DELISTED
Westar Energy Inc
WR
| $3.75M | 0.01% |
109,523
+11,674
| +12% | +$427K |
|
|
SDRL
1610
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | 0.01% |
1,351
+904
| +202% | +$2.92M |
|
|
ANW
1611
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.74M | 0.01% |
302,261
-24,771
| -8% | -$355K |
|
|
SIVB
1612
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.01% |
25,943
-7,773
| -23% | -$1.05M |
|
|
GOL
1613
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.73M | 0.01% |
786,345
+114,508
| +17% | +$588K |
|
1614
Repligen
RGEN
$9.25B
| $3.72M | 0.01% |
90,233
-134,837
| -60% | -$4.94M |
|
1615
Burlington
BURL
$23.2B
| $3.72M | 0.01% |
72,687
-2,339
| -3% | -$125K |
|
1616
Entravision Communication
EVC
$1.1B
| $3.72M | 0.01% |
451,652
+26,677
| +6% | +$185K |
|
|
WNR
1617
DELISTED
Western Refining Inc
WNR
| $3.71M | 0.01% |
85,079
-26,222
| -24% | -$1.16M |
|
1618
Eldorado Gold
EGO
$9.89B
| $3.7M | 0.01% |
178,239
+45,692
| +34% | +$1.08M |
|
|
OME
1619
DELISTED
Omega Protein
OME
| $3.69M | 0.01% |
268,831
-1,699
| -0.6% | -$22.6K |
|
1620
GoPro
GPRO
$126M
| $3.69M | 0.01% |
70,003
+52,593
| +302% | +$2.7M |
|
1621
Rollins
ROL
$18.2B
| $3.68M | 0.01% |
290,448
+34,272
| +13% | +$387K |
|
|
VOXX
1622
DELISTED
VOXX International Corporation Class A
VOXX
| $3.68M | 0.01% |
444,890
+191,135
| +75% | +$1.69M |
|
1623
NovaGold Resources
NG
$3.33B
| $3.67M | 0.01% |
1,074,239
+233,509
| +28% | +$886K |
|
1624
Ducommun
DCO
$2.98B
| $3.67M | 0.01% |
143,111
+6,233
| +5% | +$168K |
|
1625
Waterstone Financial
WSBF
$375M
| $3.67M | 0.01% |
278,106
+264,238
| +1,905% | +$3.43M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.