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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 | |
|---|---|---|---|---|---|---|
|
YDKN
1776
DELISTED
Yadkin Financial Corporation
YDKN
| $2.85M | ﹤0.01% |
135,886
+107,858
| +385% | +$2.18M |
|
1777
Alliance Resource Partners
ARLP
$3.17B
| $2.84M | ﹤0.01% |
113,669
+14,696
| +15% | +$448K |
|
1778
Cato Corp
CATO
$66.1M
| $2.83M | ﹤0.01% |
73,084
-8,892
| -11% | -$348K |
|
|
CUDA
1779
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.83M | ﹤0.01% |
71,407
-21,346
| -23% | -$876K |
|
1780
Lee Enterprises
LEE
$182M
| $2.82M | ﹤0.01% |
84,762
| – | – |
|
1781
Coty
COTY
$2.48B
| $2.81M | ﹤0.01% |
87,863
+21,167
| +32% | +$548K |
|
1782
Inogen
INGN
$164M
| $2.81M | ﹤0.01% |
+62,949
| New | +$2.42M |
|
|
RELY
1783
DELISTED
Real Industry, Inc.
RELY
| $2.81M | ﹤0.01% |
+247,307
| New | +$2.57M |
|
|
CTRX
1784
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.8M | ﹤0.01% |
45,903
-693,610
| -94% | -$41.6M |
|
1785
LiveRamp
RAMP
$2.3B
| $2.8M | ﹤0.01% |
159,377
+595
| +0.4% | +$10.7K |
|
1786
Franklin Electric
FELE
$4.84B
| $2.8M | ﹤0.01% |
86,604
+24,508
| +39% | +$880K |
|
1787
Forward Air
FWRD
$654M
| $2.8M | ﹤0.01% |
53,504
+3,892
| +8% | +$205K |
|
|
PZN
1788
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.79M | ﹤0.01% |
252,740
+60,591
| +32% | +$569K |
|
|
IPXL
1789
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.79M | ﹤0.01% |
60,643
-3,858
| -6% | -$183K |
|
|
SPA
1790
DELISTED
Sparton
SPA
| $2.78M | ﹤0.01% |
101,847
+18,320
| +22% | +$491K |
|
1791
Valley National Bancorp
VLY
$8.04B
| $2.78M | ﹤0.01% |
269,618
+57,196
| +27% | +$557K |
|
1792
Greenlight Captial
GLRE
$506M
| $2.76M | ﹤0.01% |
94,729
+36,649
| +63% | +$1.12M |
|
1793
Hain Celestial
HAIN
$53.7M
| $2.76M | ﹤0.01% |
41,890
+10,687
| +34% | +$675K |
|
|
GEN
1794
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.76M | ﹤0.01% |
417,813
+134,079
| +47% | +$904K |
|
1795
BorgWarner
BWA
$13.9B
| $2.76M | ﹤0.01% |
55,071
-10,490
| -16% | -$560K |
|
|
BLUE
1796
DELISTED
bluebird bio
BLUE
| $2.74M | ﹤0.01% |
1,256
-652
| -34% | -$1.33M |
|
1797
Diodes
DIOD
$4.84B
| $2.74M | ﹤0.01% |
113,461
+88,074
| +347% | +$2.34M |
|
|
BKS
1798
DELISTED
Barnes & Noble
BKS
| $2.73M | ﹤0.01% |
160,541
-9,993
| -6% | -$156K |
|
1799
U-Haul Holding Co
UHAL
$14.6B
| $2.73M | ﹤0.01% |
83,530
+4,580
| +6% | +$150K |
|
1800
FirstEnergy
FE
$27.5B
| $2.71M | ﹤0.01% |
83,193
+8,117
| +11% | +$284K |
|
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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.