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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 | |
|---|---|---|---|---|---|---|
|
LOGM
2026
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
28,012
+8,955
| +47% | +$561K |
|
|
CMLS
2027
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.8M | ﹤0.01% |
111,138
| – | – |
|
|
HDS
2028
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | ﹤0.01% |
51,165
-469,868
| -90% | -$15.6M |
|
|
X
2029
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
87,190
-222,770
| -72% | -$5.46M |
|
|
CAI
2030
DELISTED
CAI International, Inc.
CAI
| $1.79M | ﹤0.01% |
87,096
+27,264
| +46% | +$625K |
|
|
GCI
2031
DELISTED
Gannett Co., Inc
GCI
| $1.79M | ﹤0.01% |
+128,172
| New | +$1.83M |
|
2032
Expeditors International
EXPD
$23.2B
| $1.79M | ﹤0.01% |
38,790
+14,816
| +62% | +$698K |
|
|
CAJ
2033
DELISTED
Canon, Inc.
CAJ
| $1.78M | ﹤0.01% |
54,792
-13,196
| -19% | -$467K |
|
2034
Mercury Insurance
MCY
$6.07B
| $1.77M | ﹤0.01% |
31,792
+16,278
| +105% | +$917K |
|
2035
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.77M | ﹤0.01% |
45,048
+1,075
| +2% | +$42.7K |
|
|
UFS
2036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
42,600
-39,760
| -48% | -$1.74M |
|
2037
Enovis
ENOV
$1.53B
| $1.76M | ﹤0.01% |
22,180
+17,576
| +382% | +$1.49M |
|
|
BDN
2038
Brandywine Realty Trust
BDN
$554M
| $1.76M | ﹤0.01% |
131,561
-111,288
| -46% | -$1.61M |
|
2039
ArcBest
ARCB
$3.08B
| $1.76M | ﹤0.01% |
55,239
+30,671
| +125% | +$1.1M |
|
|
TACO
2040
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | ﹤0.01% |
+115,228
| New | +$1.75M |
|
2041
Annaly Capital Management
NLY
$17.4B
| $1.75M | ﹤0.01% |
47,529
-4,323
| -8% | -$175K |
|
2042
Southern Copper
SCCO
$166B
| $1.74M | ﹤0.01% |
63,803
+20,865
| +49% | +$596K |
|
2043
DHT Holdings
DHT
$3.02B
| $1.73M | ﹤0.01% |
223,101
+164,301
| +279% | +$1.29M |
|
2044
ICU Medical
ICUI
$4.61B
| $1.73M | ﹤0.01% |
18,113
+3,342
| +23% | +$312K |
|
2045
Utah Medical Products
UTMD
$225M
| $1.73M | ﹤0.01% |
29,002
+13,365
| +85% | +$752K |
|
2046
National Healthcare
NHC
$3.38B
| $1.73M | ﹤0.01% |
26,601
+16,593
| +166% | +$1.05M |
|
|
TREC
2047
DELISTED
Trecora Resources
TREC
| $1.72M | ﹤0.01% |
114,125
+12,970
| +13% | +$169K |
|
|
DTLK
2048
DELISTED
Datalink Corp
DTLK
| $1.72M | ﹤0.01% |
192,465
+125,559
| +188% | +$1.29M |
|
|
CLDT
2049
Chatham Lodging
CLDT
$586M
| $1.71M | ﹤0.01% |
64,668
+63,082
| +3,977% | +$1.78M |
|
|
MACK
2050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | ﹤0.01% |
17,578
-1,493
| -8% | -$142K |
|
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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.