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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 | |
|---|---|---|---|---|---|---|
|
ELP
1951
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.03M | ﹤0.01% |
461,973
-1,222,767
| -73% | -$5.43M |
|
1952
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.03M | ﹤0.01% |
+42,561
| New | +$1.94M |
|
1953
Primoris Services
PRIM
$4.45B
| $2.02M | ﹤0.01% |
102,196
+78,536
| +332% | +$1.5M |
|
|
DRII
1954
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.02M | ﹤0.01% |
64,179
+35,125
| +121% | +$1.15M |
|
|
NPTN
1955
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.02M | ﹤0.01% |
221,696
+165,586
| +295% | +$1.26M |
|
1956
Travere Therapeutics
TVTX
$5.78B
| $2.02M | ﹤0.01% |
+60,998
| New | +$1.67M |
|
1957
EXL Service
EXLS
$5.29B
| $2.01M | ﹤0.01% |
290,925
-103,580
| -26% | -$720K |
|
1958
Clearway Energy Class C
CWEN
$6.7B
| $2.01M | ﹤0.01% |
91,816
-126,140
| -58% | -$3.17M |
|
|
NVO
1959
Novo Nordisk
NVO
$209B
| $2.01M | ﹤0.01% |
73,276
+16,142
| +28% | +$454K |
|
|
RICE
1960
DELISTED
Rice Energy Inc.
RICE
| $2.01M | ﹤0.01% |
96,276
+55,639
| +137% | +$1.26M |
|
1961
Diana Shipping
DSX
$301M
| $2M | ﹤0.01% |
+405,760
| New | +$1.89M |
|
|
PGNX
1962
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.99M | ﹤0.01% |
267,245
+138,672
| +108% | +$839K |
|
|
RLOG
1963
DELISTED
Rand Logistics, Inc.
RLOG
| $1.99M | ﹤0.01% |
615,652
+160,800
| +35% | +$543K |
|
1964
Eagle Materials
EXP
$6.57B
| $1.99M | ﹤0.01% |
26,105
-14,500
| -36% | -$1.2M |
|
1965
Pure Cycle
PCYO
$261M
| $1.99M | ﹤0.01% |
383,194
+60,180
| +19% | +$313K |
|
1966
RPM International
RPM
$15B
| $1.99M | ﹤0.01% |
40,668
+24,020
| +144% | +$1.18M |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.99M | ﹤0.01% |
+83,308
| New | +$1.84M |
|
1968
Pitney Bowes
PBI
$2.39B
| $1.99M | ﹤0.01% |
95,437
+54,685
| +134% | +$1.23M |
|
1969
TG Therapeutics
TGTX
$7.62B
| $1.98M | ﹤0.01% |
119,079
+3,958
| +3% | +$62.7K |
|
1970
Edgewell Personal Care
EPC
$1.31B
| $1.97M | ﹤0.01% |
15,012
-90,445
| -86% | -$9.33M |
|
|
NUAN
1971
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | ﹤0.01% |
129,899
+4,553
| +4% | +$64.2K |
|
1972
Helen of Troy
HELE
$693M
| $1.97M | ﹤0.01% |
20,153
+6,593
| +49% | +$580K |
|
1973
California Water Service
CWT
$3.12B
| $1.96M | ﹤0.01% |
85,931
+11,575
| +16% | +$278K |
|
1974
Nexstar Media Group
NXST
$5.97B
| $1.96M | ﹤0.01% |
35,014
-2,451
| -7% | -$141K |
|
|
MASI
1975
DELISTED
Masimo
MASI
| $1.96M | ﹤0.01% |
50,610
+47,921
| +1,782% | +$1.72M |
|
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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.