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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 | |
|---|---|---|---|---|---|---|
|
BRG
1901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.23M | ﹤0.01% |
176,400
| – | – |
|
|
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | ﹤0.01% |
118,896
+89,684
| +307% | +$1.58M |
|
|
EXAC
1903
DELISTED
Exactech Inc
EXAC
| $2.22M | ﹤0.01% |
106,645
+20,574
| +24% | +$462K |
|
1904
CVB Financial
CVBF
$3.99B
| $2.21M | ﹤0.01% |
125,831
-306,134
| -71% | -$5.04M |
|
|
POWR
1905
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.21M | ﹤0.01% |
149,972
-33,375
| -18% | -$475K |
|
1906
Prothena Corp
PRTA
$450M
| $2.21M | ﹤0.01% |
41,903
+13,949
| +50% | +$551K |
|
|
TWOU
1907
DELISTED
2U Inc
TWOU
| $2.21M | ﹤0.01% |
2,284
-656
| -22% | -$545K |
|
|
NSU
1908
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | ﹤0.01% |
583,997
+134,463
| +30% | +$527K |
|
1909
TechnipFMC
FTI
$27.3B
| $2.19M | ﹤0.01% |
71,100
+21,860
| +44% | +$672K |
|
1910
Hercules Capital
HTGC
$3.23B
| $2.19M | ﹤0.01% |
189,621
+17,124
| +10% | +$222K |
|
1911
Caesars Entertainment
CZR
$6.14B
| $2.19M | ﹤0.01% |
279,617
+173,707
| +164% | +$1.29M |
|
|
IMPV
1912
DELISTED
Imperva, Inc.
IMPV
| $2.19M | ﹤0.01% |
+32,309
| New | +$1.78M |
|
1913
SPX Corp
SPXC
$10.8B
| $2.18M | ﹤0.01% |
119,753
+41,747
| +54% | +$814K |
|
|
TBNK
1914
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.17M | ﹤0.01% |
89,528
+47,162
| +111% | +$1.1M |
|
|
DVAX
1915
DELISTED
Dynavax Technologies
DVAX
| $2.17M | ﹤0.01% |
92,683
+16,468
| +22% | +$359K |
|
|
ANAT
1916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
21,141
+4,822
| +30% | +$487K |
|
1917
Live Nation Entertainment
LYV
$42.1B
| $2.16M | ﹤0.01% |
78,607
+21,450
| +38% | +$586K |
|
1918
Iron Mountain
IRM
$36.1B
| $2.15M | ﹤0.01% |
69,491
+28,660
| +70% | +$1M |
|
1919
Alkermes
ALKS
$8.25B
| $2.14M | ﹤0.01% |
33,305
+18,828
| +130% | +$1.15M |
|
|
HW
1920
DELISTED
Headwaters Inc
HW
| $2.14M | ﹤0.01% |
117,389
+48,309
| +70% | +$914K |
|
|
XENT
1921
DELISTED
Intersect ENT, Inc
XENT
| $2.14M | ﹤0.01% |
74,716
+28,885
| +63% | +$757K |
|
|
XLVS
1922
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.14M | ﹤0.01% |
29,995
| – | – |
|
|
PNY
1923
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
60,394
+24,255
| +67% | +$894K |
|
|
RTEC
1924
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
177,284
-2,123
| -1% | -$26.5K |
|
1925
Northrim BanCorp
NRIM
$587M
| $2.13M | ﹤0.01% |
331,712
+86,072
| +35% | +$539K |
|
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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.