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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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Consolidated
COKE
$12.8B
| $2.34M | ﹤0.01% |
154,780
| – | – |
|
|
IQNT
1877
DELISTED
Inteliquent, Inc.
IQNT
| $2.33M | ﹤0.01% |
126,389
-94,274
| -43% | -$1.7M |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $2.31M | ﹤0.01% |
134,031
-15,611
| -10% | -$262K |
|
1879
Interactive Brokers
IBKR
$39.8B
| $2.31M | ﹤0.01% |
222,412
+198,604
| +834% | +$1.8M |
|
|
SPNC
1880
DELISTED
Spectranetics Corp
SPNC
| $2.31M | ﹤0.01% |
100,193
-109,478
| -52% | -$3.06M |
|
|
ECHO
1881
EchoStar
ECHO
$26.2B
| $2.3M | ﹤0.01% |
58,369
+28,117
| +93% | +$1.15M |
|
1882
CEVA Inc
CEVA
$1.08B
| $2.29M | ﹤0.01% |
117,937
-175,291
| -60% | -$3.59M |
|
1883
Limoneira
LMNR
$251M
| $2.29M | ﹤0.01% |
102,800
+2,333
| +2% | +$52.3K |
|
|
Y
1884
DELISTED
Alleghany Corp
Y
| $2.28M | ﹤0.01% |
4,864
+2,514
| +107% | +$1.21M |
|
|
BPY
1885
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | ﹤0.01% |
103,060
-6,800
| -6% | -$158K |
|
|
PNRA
1886
DELISTED
Panera Bread Co
PNRA
| $2.28M | ﹤0.01% |
13,022
-6,084
| -32% | -$1.09M |
|
1887
KKR & Co
KKR
$92.3B
| $2.27M | ﹤0.01% |
99,597
-6,096
| -6% | -$140K |
|
|
FOLD
1888
DELISTED
Amicus Therapeutics
FOLD
| $2.27M | ﹤0.01% |
160,427
-29,112
| -15% | -$350K |
|
|
CY
1889
DELISTED
Cypress Semiconductor
CY
| $2.27M | ﹤0.01% |
192,808
+22,026
| +13% | +$290K |
|
|
SGYP
1890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.27M | ﹤0.01% |
+273,049
| New | +$1.32M |
|
1891
Digi International
DGII
$3.1B
| $2.26M | ﹤0.01% |
236,907
+149,207
| +170% | +$1.46M |
|
1892
AstraZeneca
AZN
$250B
| $2.25M | ﹤0.01% |
35,382
+13,532
| +62% | +$926K |
|
1893
Avient
AVNT
$4.19B
| $2.25M | ﹤0.01% |
57,484
+6,639
| +13% | +$259K |
|
|
SFG
1894
DELISTED
STANCORP FINL GRP
SFG
| $2.25M | ﹤0.01% |
29,777
+10,947
| +58% | +$806K |
|
|
AUQ
1895
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | ﹤0.01% |
786,508
-167,504
| -18% | -$551K |
|
1896
StealthGas
GASS
$319M
| $2.25M | ﹤0.01% |
332,568
+199,168
| +149% | +$1.33M |
|
|
ACOR
1897
DELISTED
Acorda Therapeutics
ACOR
| $2.24M | ﹤0.01% |
561
+135
| +32% | +$521K |
|
|
CSBK
1898
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.24M | ﹤0.01% |
160,275
+118,904
| +287% | +$1.66M |
|
1899
Service Corp International
SCI
$11.6B
| $2.24M | ﹤0.01% |
76,184
+46,708
| +158% | +$1.32M |
|
|
AY
1900
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.23M | ﹤0.01% |
71,338
+39,935
| +127% | +$1.42M |
|
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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.