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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1801
DELISTED
QIWI PLC
QIWI
| $2.7M | ﹤0.01% |
96,661
+12,618
| +15% | +$359K |
|
|
CAFD
1802
DELISTED
8point3 Energy Partners LP
CAFD
| $2.7M | ﹤0.01% |
+144,807
| New | +$2.89M |
|
1803
PC Connection
CNXN
$2.12B
| $2.7M | ﹤0.01% |
108,994
+9,980
| +10% | +$252K |
|
1804
MSC Industrial Direct
MSM
$6.86B
| $2.69M | ﹤0.01% |
38,525
+15,477
| +67% | +$1.1M |
|
|
PGI
1805
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.68M | ﹤0.01% |
260,051
+67,386
| +35% | +$680K |
|
|
CAA
1806
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
60,024
-44,704
| -43% | -$1.9M |
|
1807
TETRA Technologies
TTI
$1.26B
| $2.67M | ﹤0.01% |
418,170
+272,578
| +187% | +$1.84M |
|
1808
Modine Manufacturing
MOD
$10.4B
| $2.65M | ﹤0.01% |
246,858
+119,898
| +94% | +$1.43M |
|
|
FCB
1809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.65M | ﹤0.01% |
83,246
+36,107
| +77% | +$1.03M |
|
1810
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.63M | ﹤0.01% |
48,366
-3,760
| -7% | -$186K |
|
|
AIRM
1811
DELISTED
Air Methods Corp
AIRM
| $2.63M | ﹤0.01% |
63,610
-23,340
| -27% | -$1.02M |
|
1812
Telephone and Data Systems
TDS
$3.75B
| $2.62M | ﹤0.01% |
89,234
+71,187
| +394% | +$2.04M |
|
|
EBIX
1813
DELISTED
Ebix Inc
EBIX
| $2.62M | ﹤0.01% |
80,262
+50,061
| +166% | +$1.61M |
|
|
ZSPH
1814
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.61M | ﹤0.01% |
49,800
+20,283
| +69% | +$999K |
|
1815
WSFS Financial
WSFS
$4.15B
| $2.6M | ﹤0.01% |
95,124
-4,956
| -5% | -$126K |
|
|
FRAN
1816
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
16,092
+2,184
| +16% | +$421K |
|
|
SHOE
1817
Shoe Station Group
SHOE
$428M
| $2.6M | ﹤0.01% |
179,940
+128,412
| +249% | +$1.8M |
|
|
FSL
1818
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.59M | ﹤0.01% |
64,828
-823
| -1% | -$34.1K |
|
|
VVC
1819
DELISTED
Vectren Corporation
VVC
| $2.59M | ﹤0.01% |
67,330
+10,584
| +19% | +$446K |
|
1820
BJ's Restaurants
BJRI
$1.48B
| $2.58M | ﹤0.01% |
53,280
+52,971
| +17,143% | +$2.56M |
|
1821
Bruker
BRKR
$8.14B
| $2.58M | ﹤0.01% |
126,550
+27,913
| +28% | +$564K |
|
1822
Pricesmart
PSMT
$5.46B
| $2.58M | ﹤0.01% |
28,243
+8,005
| +40% | +$671K |
|
|
SWC
1823
DELISTED
Stillwater Mining Co
SWC
| $2.58M | ﹤0.01% |
222,300
-45,200
| -17% | -$611K |
|
1824
Compass Diversified
CODI
$828M
| $2.57M | ﹤0.01% |
156,855
+2,776
| +2% | +$46.5K |
|
|
LAYN
1825
DELISTED
Layne Christensen Co
LAYN
| $2.57M | ﹤0.01% |
+287,563
| New | +$2.18M |
|
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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.