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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 | |
|---|---|---|---|---|---|---|
|
MITL
2051
DELISTED
Mitel Networks Corporation
MITL
| $1.71M | ﹤0.01% |
192,564
-247,836
| -56% | -$2.31M |
|
2052
Dover
DOV
$28.4B
| $1.69M | ﹤0.01% |
29,852
+10,215
| +52% | +$608K |
|
|
LTC
2053
LTC Properties
LTC
$2.15B
| $1.69M | ﹤0.01% |
40,633
+3,609
| +10% | +$155K |
|
|
SCLN
2054
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | ﹤0.01% |
171,893
-22,235
| -11% | -$203K |
|
|
SAGE
2055
DELISTED
Sage Therapeutics
SAGE
| $1.69M | ﹤0.01% |
+23,088
| New | +$1.48M |
|
|
CTCT
2056
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.68M | ﹤0.01% |
58,511
+39,693
| +211% | +$1.26M |
|
|
MODV
2057
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
37,970
+5,848
| +18% | +$278K |
|
|
TNAV
2058
DELISTED
Telenav Inc.
TNAV
| $1.68M | ﹤0.01% |
208,542
-36,299
| -15% | -$314K |
|
|
CYBX
2059
DELISTED
CYBERONICS INC
CYBX
| $1.68M | ﹤0.01% |
28,183
+10,200
| +57% | +$642K |
|
2060
Enphase Energy
ENPH
$5.53B
| $1.67M | ﹤0.01% |
219,236
+47,786
| +28% | +$519K |
|
|
ICON
2061
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.67M | ﹤0.01% |
6,672
+5,983
| +868% | +$1.67M |
|
|
GTT
2062
DELISTED
GTT Communications, Inc.
GTT
| $1.66M | ﹤0.01% |
69,607
+1,607
| +2% | +$32.7K |
|
2063
IMAX
IMAX
$2.66B
| $1.66M | ﹤0.01% |
41,079
+8,606
| +27% | +$334K |
|
2064
Kelly Services Class A
KELYA
$528M
| $1.66M | ﹤0.01% |
107,841
+34,437
| +47% | +$564K |
|
|
ESND
2065
DELISTED
Essendant Inc.
ESND
| $1.65M | ﹤0.01% |
42,142
+26,428
| +168% | +$1.07M |
|
2066
Willis Towers Watson
WTW
$32B
| $1.65M | ﹤0.01% |
13,266
-537
| -4% | -$68.4K |
|
2067
Commerce Bancshares
CBSH
$8.5B
| $1.65M | ﹤0.01% |
60,185
-23,965
| -28% | -$622K |
|
2068
Weyerhaeuser
WY
$18.4B
| $1.64M | ﹤0.01% |
51,980
+18,832
| +57% | +$605K |
|
|
BDBD
2069
DELISTED
BOULDER BRANDS INC
BDBD
| $1.63M | ﹤0.01% |
235,339
-211,260
| -47% | -$1.91M |
|
2070
Super Micro Computer
SMCI
$20.1B
| $1.63M | ﹤0.01% |
550,980
+261,960
| +91% | +$862K |
|
|
ENOC
2071
DELISTED
EnerNOC, Inc.
ENOC
| $1.63M | ﹤0.01% |
168,070
-1
| -0% | -$11 |
|
2072
Orion Group Holdings
ORN
$418M
| $1.63M | ﹤0.01% |
225,185
+126,385
| +128% | +$1.03M |
|
|
OSG
2073
Octave Specialty Group
OSG
$222M
| $1.63M | ﹤0.01% |
+97,672
| New | +$2.31M |
|
|
AL
2074
DELISTED
Air Lease Corp
AL
| $1.62M | ﹤0.01% |
47,940
+29,641
| +162% | +$1.12M |
|
2075
IPG Photonics
IPGP
$3.84B
| $1.61M | ﹤0.01% |
18,937
-19,082
| -50% | -$1.79M |
|
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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.