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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 | |
|---|---|---|---|---|---|---|
|
SCG
1826
DELISTED
Scana
SCG
| $2.57M | ﹤0.01% |
50,691
-11,917
| -19% | -$629K |
|
|
EOCC
1827
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
89,489
-984
| -1% | -$30.8K |
|
1828
Newell Brands
NWL
$2.56B
| $2.57M | ﹤0.01% |
62,468
+38,883
| +165% | +$1.56M |
|
1829
Sabra Healthcare REIT
SBRA
$5.37B
| $2.56M | ﹤0.01% |
99,446
+97,140
| +4,212% | +$2.76M |
|
|
FDO
1830
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.55M | ﹤0.01% |
32,407
+23,489
| +263% | +$1.85M |
|
|
ACRE
1831
Ares Commercial Real Estate
ACRE
$270M
| $2.55M | ﹤0.01% |
224,128
+59,904
| +36% | +$689K |
|
1832
UMB Financial
UMBF
$11.1B
| $2.55M | ﹤0.01% |
44,652
+28,688
| +180% | +$1.54M |
|
|
FCRD
1833
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.54M | ﹤0.01% |
219,794
+168,174
| +326% | +$2.06M |
|
|
ACET
1834
DELISTED
Aceto Corp
ACET
| $2.54M | ﹤0.01% |
103,005
-22,535
| -18% | -$507K |
|
1835
Groupon
GRPN
$1.02B
| $2.53M | ﹤0.01% |
25,132
+19,960
| +386% | +$2.58M |
|
|
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | ﹤0.01% |
192,883
+23,978
| +14% | +$294K |
|
1837
Columbus McKinnon
CMCO
$584M
| $2.52M | ﹤0.01% |
100,759
-4,395
| -4% | -$109K |
|
1838
Neogen
NEOG
$2.5B
| $2.52M | ﹤0.01% |
141,557
-37,230
| -21% | -$645K |
|
|
ESGR
1839
DELISTED
Enstar Group
ESGR
| $2.49M | ﹤0.01% |
16,089
+10,242
| +175% | +$1.53M |
|
|
CCRN
1840
DELISTED
Cross Country Healthcare
CCRN
| $2.49M | ﹤0.01% |
196,539
+98,375
| +100% | +$1.12M |
|
1841
MGM Resorts International
MGM
$11.2B
| $2.49M | ﹤0.01% |
136,437
+49,770
| +57% | +$1.01M |
|
1842
Rush Enterprises Class A
RUSHA
$6.22B
| $2.49M | ﹤0.01% |
213,543
+142,362
| +200% | +$1.71M |
|
1843
Hyatt Hotels
H
$16.7B
| $2.48M | ﹤0.01% |
43,798
-16,373
| -27% | -$952K |
|
1844
Genesco
GCO
$422M
| $2.47M | ﹤0.01% |
37,458
+33,362
| +815% | +$2.29M |
|
|
AFAM
1845
DELISTED
Almost Family Inc
AFAM
| $2.47M | ﹤0.01% |
61,886
+20,344
| +49% | +$838K |
|
|
IMOS
1846
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.47M | ﹤0.01% |
105,579
-2,992
| -3% | -$76.9K |
|
|
CBF
1847
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.46M | ﹤0.01% |
84,659
-32,337
| -28% | -$922K |
|
1848
Old Second Bancorp
OSBC
$1.29B
| $2.46M | ﹤0.01% |
372,386
+92,963
| +33% | +$564K |
|
1849
Trinity Industries
TRN
$2.38B
| $2.45M | ﹤0.01% |
128,770
+59,082
| +85% | +$1.32M |
|
|
CRWN
1850
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.44M | ﹤0.01% |
540,756
+208,825
| +63% | +$856K |
|
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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.