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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
66,503
+26,508
| +66% | +$672K |
|
|
CST
1927
DELISTED
CST Brands, Inc.
CST
| $2.12M | ﹤0.01% |
54,319
-234,397
| -81% | -$9.76M |
|
|
GIMO
1928
DELISTED
Gigamon Inc.
GIMO
| $2.12M | ﹤0.01% |
64,278
-29,606
| -32% | -$874K |
|
|
LM
1929
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
41,079
+25,164
| +158% | +$1.36M |
|
|
IMBI
1930
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.11M | ﹤0.01% |
+78,582
| New | +$3.74M |
|
1931
Fulton Financial
FULT
$4.64B
| $2.11M | ﹤0.01% |
161,595
+15,660
| +11% | +$199K |
|
1932
Harmonic Inc
HLIT
$1.28B
| $2.1M | ﹤0.01% |
308,238
+50,047
| +19% | +$356K |
|
1933
MaxLinear
MXL
$6.8B
| $2.1M | ﹤0.01% |
+173,796
| New | +$1.75M |
|
1934
IDT Corp
IDT
$1.62B
| $2.1M | ﹤0.01% |
164,509
-495
| -0.3% | -$6.27K |
|
1935
Nokia
NOK
$52.3B
| $2.1M | ﹤0.01% |
306,720
-136,290
| -31% | -$993K |
|
|
DS
1936
DELISTED
Drive Shack Inc.
DS
| $2.1M | ﹤0.01% |
475,069
-52,097
| -10% | -$266K |
|
1937
LCNB Corp
LCNB
$283M
| $2.09M | ﹤0.01% |
129,102
+15,716
| +14% | +$251K |
|
1938
Helix Energy Solutions
HLX
$1.41B
| $2.09M | ﹤0.01% |
165,134
+95,906
| +139% | +$1.51M |
|
1939
Radiant Logistics
RLGT
$395M
| $2.08M | ﹤0.01% |
284,618
+189,538
| +199% | +$1.14M |
|
1940
Itron
ITRI
$4.54B
| $2.07M | ﹤0.01% |
60,000
-53,366
| -47% | -$1.94M |
|
|
LNW
1941
DELISTED
Light & Wonder
LNW
| $2.06M | ﹤0.01% |
132,871
-34,377
| -21% | -$487K |
|
1942
Celanese
CE
$4.82B
| $2.06M | ﹤0.01% |
28,677
+5,092
| +22% | +$339K |
|
1943
Group 1 Automotive
GPI
$3.18B
| $2.06M | ﹤0.01% |
22,683
-1,978
| -8% | -$169K |
|
1944
Reading International Class A
RDI
$34.3M
| $2.05M | ﹤0.01% |
148,131
+71,553
| +93% | +$970K |
|
|
WLB
1945
DELISTED
Westmoreland Coal Company
WLB
| $2.05M | ﹤0.01% |
98,737
+85,137
| +626% | +$2.27M |
|
|
FRED
1946
DELISTED
Fred's Inc
FRED
| $2.05M | ﹤0.01% |
106,116
+63,363
| +148% | +$1.13M |
|
|
N
1947
DELISTED
Netsuite Inc
N
| $2.04M | ﹤0.01% |
22,252
+6,095
| +38% | +$577K |
|
|
COR
1948
DELISTED
Coresite Realty Corporation
COR
| $2.04M | ﹤0.01% |
45,190
+26,468
| +141% | +$1.26M |
|
|
TTPH
1949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.04M | ﹤0.01% |
2,147
-1,045
| -33% | -$854K |
|
1950
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.03M | ﹤0.01% |
102,002
-700
| -0.7% | -$13.1K |
|
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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.