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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 | |
|---|---|---|---|---|---|---|
1976
Neurocrine Biosciences
NBIX
$16.6B
| $1.96M | ﹤0.01% |
41,008
+40,390
| +6,536% | +$1.71M |
|
|
UMPQ
1977
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | ﹤0.01% |
108,662
+3,708
| +4% | +$65.5K |
|
|
AGEN
1978
Agenus
AGEN
$290M
| $1.94M | ﹤0.01% |
11,469
+3,574
| +45% | +$507K |
|
|
NEWP
1979
DELISTED
NEWPORT CORP
NEWP
| $1.94M | ﹤0.01% |
102,418
+17,674
| +21% | +$343K |
|
|
PEI
1980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | ﹤0.01% |
6,044
+2,942
| +95% | +$992K |
|
1981
Kite Realty
KRG
$5.36B
| $1.94M | ﹤0.01% |
78,378
+869
| +1% | +$23.4K |
|
|
TPLM
1982
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.94M | ﹤0.01% |
+385,326
| New | +$2.07M |
|
|
ASNA
1983
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
5,800
+4,979
| +606% | +$1.52M |
|
1984
Cadiz
CDZI
$291M
| $1.93M | ﹤0.01% |
222,368
+159,268
| +252% | +$1.39M |
|
|
NGLS
1985
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.93M | ﹤0.01% |
49,956
+14,530
| +41% | +$629K |
|
|
ALR
1986
DELISTED
Alere Inc
ALR
| $1.93M | ﹤0.01% |
36,551
+29,816
| +443% | +$1.5M |
|
|
VISN
1987
Vistance Networks Inc
VISN
$2.52B
| $1.93M | ﹤0.01% |
63,140
+8,754
| +16% | +$266K |
|
1988
World Acceptance Corp
WRLD
$873M
| $1.93M | ﹤0.01% |
31,325
+29,125
| +1,324% | +$2.32M |
|
|
PTVCB
1989
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.93M | ﹤0.01% |
83,700
-1,600
| -2% | -$36.9K |
|
|
HI
1990
DELISTED
Hillenbrand
HI
| $1.93M | ﹤0.01% |
62,730
+37,502
| +149% | +$1.16M |
|
|
CVA
1991
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | ﹤0.01% |
90,858
-75,576
| -45% | -$1.65M |
|
|
CTRL
1992
DELISTED
Control4 Corporation
CTRL
| $1.92M | ﹤0.01% |
+216,441
| New | +$2.24M |
|
1993
PetMed Express
PETS
$42.3M
| $1.92M | ﹤0.01% |
111,013
+101,513
| +1,069% | +$1.7M |
|
1994
Ennis
EBF
$564M
| $1.92M | ﹤0.01% |
103,011
+13,455
| +15% | +$217K |
|
|
FNHC
1995
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.91M | ﹤0.01% |
+79,032
| New | +$2.15M |
|
1996
BancFirst
BANF
$3.8B
| $1.9M | ﹤0.01% |
58,028
+5,328
| +10% | +$161K |
|
|
ELGX
1997
DELISTED
Endologix Inc
ELGX
| $1.9M | ﹤0.01% |
+12,367
| New | +$2.04M |
|
1998
Strategy Inc
MSTR
$38.4B
| $1.9M | ﹤0.01% |
111,470
+101,250
| +991% | +$1.78M |
|
1999
JB Hunt Transport Services
JBHT
$25.2B
| $1.9M | ﹤0.01% |
23,096
+7,842
| +51% | +$682K |
|
|
TUBE
2000
DELISTED
TubeMogul, Inc.
TUBE
| $1.89M | ﹤0.01% |
+132,312
| New | +$2.03M |
|
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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.