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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1676
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.31M | 0.01% |
417,663
+238
| +0.1% | +$2.13K |
|
|
PDCE
1677
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.01% |
61,626
+6,001
| +11% | +$339K |
|
|
SYNH
1678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
82,340
+61,340
| +292% | +$2.12M |
|
1679
Stepan Co
SCL
$1.48B
| $3.3M | 0.01% |
61,026
+18,927
| +45% | +$934K |
|
1680
Mercury Systems
MRCY
$6.52B
| $3.29M | 0.01% |
224,964
+71,328
| +46% | +$1.04M |
|
1681
Renasant Corp
RNST
$3.91B
| $3.29M | 0.01% |
100,916
+6,753
| +7% | +$206K |
|
|
VASC
1682
DELISTED
Vascular Solutions Inc
VASC
| $3.29M | 0.01% |
94,703
+48,754
| +106% | +$1.59M |
|
|
USCR
1683
DELISTED
U S Concrete, Inc.
USCR
| $3.29M | 0.01% |
86,719
+41,989
| +94% | +$1.56M |
|
|
CDR
1684
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.28M | 0.01% |
77,747
+36,717
| +89% | +$1.68M |
|
1685
Westwood Holdings Group
WHG
$190M
| $3.28M | 0.01% |
55,071
+30,525
| +124% | +$1.81M |
|
|
AAIC
1686
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.27M | 0.01% |
167,368
+6,143
| +4% | +$134K |
|
|
SCTY
1687
DELISTED
SolarCity Corporation
SCTY
| $3.27M | 0.01% |
61,041
+24
| +0% | +$1.4K |
|
|
BFX
1688
DELISTED
BowFlex Inc.
BFX
| $3.27M | 0.01% |
151,901
-29,741
| -16% | -$590K |
|
|
TLMR
1689
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.26M | 0.01% |
194,802
-2,475
| -1% | -$40K |
|
1690
Omnicell
OMCL
$1.68B
| $3.25M | 0.01% |
86,282
+35,898
| +71% | +$1.31M |
|
1691
Argan
AGX
$8.37B
| $3.25M | 0.01% |
80,661
| – | – |
|
|
SBY
1692
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.25M | 0.01% |
199,508
+42,045
| +27% | +$660K |
|
1693
AptarGroup
ATR
$8.61B
| $3.24M | 0.01% |
50,740
+4,911
| +11% | +$314K |
|
1694
Matador Resources
MTDR
$6.09B
| $3.24M | 0.01% |
129,445
+50,197
| +63% | +$1.35M |
|
1695
Gentex
GNTX
$5.07B
| $3.23M | 0.01% |
196,942
+49,051
| +33% | +$858K |
|
|
TMHC
1696
DELISTED
Taylor Morrison
TMHC
| $3.23M | 0.01% |
158,834
+21,199
| +15% | +$419K |
|
|
WDR
1697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | 0.01% |
68,170
+43,688
| +178% | +$2.13M |
|
|
CMD
1698
DELISTED
Cantel Medical Corporation
CMD
| $3.2M | 0.01% |
59,570
+252
| +0.4% | +$12.3K |
|
1699
Quanta Services
PWR
$101B
| $3.19M | 0.01% |
110,646
+60,783
| +122% | +$1.78M |
|
1700
Aaon
AAON
$7.77B
| $3.19M | 0.01% |
212,210
+121,443
| +134% | +$1.92M |
|
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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.