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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 | |
|---|---|---|---|---|---|---|
|
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.67M | 0.01% |
138,634
-134,246
| -49% | -$4.34M |
|
1627
StoneX
SNEX
$7.94B
| $3.66M | 0.01% |
558,212
+390,643
| +233% | +$2.62M |
|
|
AAN.A
1628
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.66M | 0.01% |
101,065
+91,309
| +936% | +$3.31M |
|
|
CTO
1629
CTO Realty Growth
CTO
$815M
| $3.65M | 0.01% |
233,577
+27,372
| +13% | +$419K |
|
|
TLGT
1630
DELISTED
Teligent, Inc
TLGT
| $3.65M | 0.01% |
57,932
+2,476
| +4% | +$167K |
|
|
AMWD
1631
DELISTED
American Woodmark
AMWD
| $3.64M | 0.01% |
66,446
+12,574
| +23% | +$669K |
|
|
WNS
1632
DELISTED
WNS Holdings
WNS
| $3.62M | 0.01% |
136,434
+48,882
| +56% | +$1.26M |
|
1633
Qorvo
QRVO
$8.74B
| $3.62M | 0.01% |
45,108
+26,304
| +140% | +$2.04M |
|
1634
Ciena
CIEN
$58.4B
| $3.62M | 0.01% |
152,840
+120,660
| +375% | +$2.76M |
|
|
HABT
1635
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | 0.01% |
113,665
+73,127
| +180% | +$2.52M |
|
1636
Enpro
NPO
$7.05B
| $3.56M | 0.01% |
62,118
+45,712
| +279% | +$2.88M |
|
1637
Brown-Forman Class B
BF.B
$13.1B
| $3.55M | 0.01% |
110,856
+44,718
| +68% | +$1.36M |
|
|
ADVS
1638
DELISTED
Advent Software Inc
ADVS
| $3.55M | 0.01% |
80,374
+57,052
| +245% | +$2.5M |
|
1639
Graphic Packaging
GPK
$3.58B
| $3.55M | 0.01% |
254,688
-127,077
| -33% | -$1.82M |
|
1640
Standard Motor Products
SMP
$911M
| $3.54M | 0.01% |
100,922
-18,216
| -15% | -$693K |
|
|
MDVN
1641
DELISTED
MEDIVATION, INC.
MDVN
| $3.54M | 0.01% |
62,066
+7,340
| +13% | +$452K |
|
1642
Foster
FSTR
$432M
| $3.54M | 0.01% |
102,136
+43,431
| +74% | +$1.77M |
|
|
DF
1643
DELISTED
Dean Foods Company
DF
| $3.53M | 0.01% |
218,231
-832,028
| -79% | -$14.5M |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.52M | 0.01% |
143,266
+60,890
| +74% | +$1.61M |
|
1645
CNO Financial Group
CNO
$5.1B
| $3.51M | 0.01% |
191,504
+170,499
| +812% | +$3.09M |
|
1646
ABM Industries
ABM
$2.84B
| $3.51M | 0.01% |
106,803
-249,809
| -70% | -$8.11M |
|
1647
Power Integrations
POWI
$3.61B
| $3.51M | 0.01% |
155,194
+11,502
| +8% | +$287K |
|
|
LHCG
1648
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.01% |
91,626
+11,653
| +15% | +$412K |
|
|
CTT
1649
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.5M | 0.01% |
302,662
+238,662
| +373% | +$2.81M |
|
|
EE
1650
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.01% |
100,937
+51,751
| +105% | +$1.89M |
|
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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.