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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 | |
|---|---|---|---|---|---|---|
|
HTB
1851
HomeTrust Bancshares
HTB
$848M
| $2.44M | ﹤0.01% |
145,719
+4,051
| +3% | +$64.6K |
|
1852
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.44M | ﹤0.01% |
28,962
| – | – |
|
|
HCBK
1853
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.43M | ﹤0.01% |
246,045
+149,851
| +156% | +$1.45M |
|
1854
Expro Ltd
XPRO
$1.91B
| $2.43M | ﹤0.01% |
21,503
+17,635
| +456% | +$2.1M |
|
|
CBR
1855
DELISTED
CIBER Inc.
CBR
| $2.42M | ﹤0.01% |
702,246
+485,346
| +224% | +$1.77M |
|
|
BBT
1856
Beacon Financial Corp
BBT
$2.66B
| $2.42M | ﹤0.01% |
84,948
+11,113
| +15% | +$310K |
|
1857
United Parks & Resorts
PRKS
$2.12B
| $2.42M | ﹤0.01% |
131,174
-18,085
| -12% | -$375K |
|
|
NTRI
1858
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | ﹤0.01% |
97,162
+84,591
| +673% | +$1.9M |
|
1859
Covenant Logistics
CVLG
$872M
| $2.41M | ﹤0.01% |
191,980
+89,446
| +87% | +$1.37M |
|
1860
Merit Medical Systems
MMSI
$5.32B
| $2.4M | ﹤0.01% |
111,327
+51,527
| +86% | +$1.05M |
|
1861
Interface
TILE
$2.22B
| $2.4M | ﹤0.01% |
95,654
-11,513
| -11% | -$255K |
|
1862
Destination XL Group
DXLG
$35.4M
| $2.39M | ﹤0.01% |
477,322
+121,300
| +34% | +$602K |
|
1863
Mohawk Industries
MHK
$9.22B
| $2.39M | ﹤0.01% |
12,536
+8,091
| +182% | +$1.5M |
|
|
SHLM
1864
DELISTED
Schulman (A.) Inc
SHLM
| $2.39M | ﹤0.01% |
54,619
-44,688
| -45% | -$1.99M |
|
|
ADMS
1865
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.38M | ﹤0.01% |
90,942
+59,449
| +189% | +$1.16M |
|
|
AMED
1866
DELISTED
Amedisys
AMED
| $2.38M | ﹤0.01% |
59,967
+28,862
| +93% | +$899K |
|
|
AMTG
1867
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.37M | ﹤0.01% |
161,548
+47,089
| +41% | +$745K |
|
1868
SiriusPoint
SPNT
$2.68B
| $2.37M | ﹤0.01% |
160,762
+84,644
| +111% | +$1.22M |
|
1869
Canadian Solar
CSIQ
$1.08B
| $2.37M | ﹤0.01% |
82,745
+28,859
| +54% | +$990K |
|
1870
Trimble
TRMB
$13.9B
| $2.37M | ﹤0.01% |
100,835
+39,423
| +64% | +$963K |
|
1871
Essential Utilities
WTRG
$11.4B
| $2.35M | ﹤0.01% |
95,951
-15,285
| -14% | -$401K |
|
|
HAPN
1872
Happen Inc
HAPN
$2.24B
| $2.35M | ﹤0.01% |
31,834
+4,519
| +17% | +$404K |
|
|
LF
1873
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.35M | ﹤0.01% |
1,677,240
+1,384,123
| +472% | +$2.83M |
|
|
UIL
1874
DELISTED
UIL HOLDINGS
UIL
| $2.35M | ﹤0.01% |
51,206
+25,069
| +96% | +$1.24M |
|
|
BBRG
1875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.34M | ﹤0.01% |
172,707
+121,159
| +235% | +$1.73M |
|
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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.