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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 | |
|---|---|---|---|---|---|---|
1651
ANI Pharmaceuticals
ANIP
$1.78B
| $3.49M | 0.01% |
56,276
+10,206
| +22% | +$607K |
|
|
CHU
1652
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | 0.01% |
222,400
+124,200
| +126% | +$2.18M |
|
1653
ResMed
RMD
$30.7B
| $3.49M | 0.01% |
61,903
+16,235
| +36% | +$1.02M |
|
1654
Clearwater Paper
CLW
$376M
| $3.49M | 0.01% |
60,889
-8,453
| -12% | -$522K |
|
|
DWA
1655
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.49M | 0.01% |
132,239
-4,621
| -3% | -$121K |
|
|
BBOX
1656
DELISTED
Black Box Corp
BBOX
| $3.48M | 0.01% |
174,136
+48,236
| +38% | +$984K |
|
1657
Red Robin
RRGB
$152M
| $3.48M | 0.01% |
40,522
+27,236
| +205% | +$2.24M |
|
1658
Incyte
INCY
$24.4B
| $3.47M | 0.01% |
33,308
+10,264
| +45% | +$1.06M |
|
|
MRGE
1659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.44M | 0.01% |
717,859
+636,259
| +780% | +$3.05M |
|
|
CTWS
1660
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 0.01% |
100,631
+11,900
| +13% | +$422K |
|
|
PCBK
1661
DELISTED
Pacific Continental Corp
PCBK
| $3.44M | 0.01% |
254,202
+169,468
| +200% | +$2.22M |
|
1662
Hawaiian Electric Industries
HE
$2.14B
| $3.44M | 0.01% |
115,561
+6,415
| +6% | +$199K |
|
|
AAMI
1663
Acadian Asset Management
AAMI
$3.19B
| $3.41M | 0.01% |
191,677
+104,472
| +120% | +$1.98M |
|
1664
NVIDIA
NVDA
$5.42T
| $3.4M | 0.01% |
6,752,840
+1,533,280
| +29% | +$831K |
|
1665
BlackBerry
BB
$5.26B
| $3.38M | 0.01% |
413,607
-9,651
| -2% | -$93.5K |
|
1666
Euronet Worldwide
EEFT
$2.7B
| $3.38M | 0.01% |
54,700
-17,086
| -24% | -$1.02M |
|
1667
Leggett & Platt
LEG
$1.31B
| $3.37M | 0.01% |
69,152
+24,972
| +57% | +$1.17M |
|
|
CALY
1668
Callaway Golf Company
CALY
$3.14B
| $3.37M | 0.01% |
376,344
+215,838
| +134% | +$2.06M |
|
1669
SiriusXM
SIRI
$10.1B
| $3.36M | 0.01% |
89,976
+48,197
| +115% | +$1.87M |
|
|
BERY
1670
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.01% |
112,709
-228,283
| -67% | -$7.18M |
|
|
RENT
1671
DELISTED
RENTRAK CORP
RENT
| $3.35M | 0.01% |
47,976
-17,836
| -27% | -$1.08M |
|
|
RSPP
1672
DELISTED
RSP Permian, Inc.
RSPP
| $3.35M | 0.01% |
119,013
-4,074
| -3% | -$116K |
|
1673
Western Alliance Bancorporation
WAL
$8.87B
| $3.33M | 0.01% |
98,538
+39,788
| +68% | +$1.27M |
|
1674
Kemper
KMPR
$1.68B
| $3.32M | 0.01% |
86,084
+82,170
| +2,099% | +$3.1M |
|
|
CVGW
1675
DELISTED
Calavo Growers
CVGW
| $3.31M | 0.01% |
63,740
+17,021
| +36% | +$886K |
|
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FMA
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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.