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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 | |
|---|---|---|---|---|---|---|
2076
Atara Biotherapeutics
ATRA
$76.1M
| $1.61M | ﹤0.01% |
+1,218
| New | +$1.4M |
|
2077
NN Inc
NNBR
$311M
| $1.6M | ﹤0.01% |
62,660
-887
| -1% | -$23.3K |
|
2078
Tootsie Roll Industries
TR
$2.98B
| $1.6M | ﹤0.01% |
68,398
+53,196
| +350% | +$1.23M |
|
2079
TTEC Holdings
TTEC
$124M
| $1.59M | ﹤0.01% |
58,812
-29,922
| -34% | -$781K |
|
|
SRCI
2080
DELISTED
SRC Energy Inc
SRCI
| $1.59M | ﹤0.01% |
139,340
-9,952
| -7% | -$120K |
|
|
PQUE
2081
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.59M | ﹤0.01% |
804,530
-209,456
| -21% | -$415K |
|
2082
Smith & Wesson
SWBI
$637M
| $1.59M | ﹤0.01% |
124,797
-17,214
| -12% | -$199K |
|
|
GRA
2083
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | ﹤0.01% |
15,864
+5,718
| +56% | +$563K |
|
2084
Ring Energy
REI
$339M
| $1.59M | ﹤0.01% |
141,865
+40,665
| +40% | +$479K |
|
|
KRA
2085
DELISTED
Kraton Corporation
KRA
| $1.59M | ﹤0.01% |
66,496
+22,145
| +50% | +$499K |
|
|
WLL
2086
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
157
+101
| +180% | +$1.05M |
|
|
MRC
2087
DELISTED
MRC Global
MRC
| $1.58M | ﹤0.01% |
102,325
+94,425
| +1,195% | +$1.43M |
|
|
ARMH
2088
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.58M | ﹤0.01% |
32,046
+10,160
| +46% | +$528K |
|
|
DNKN
2089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | ﹤0.01% |
28,685
+20,469
| +249% | +$1.06M |
|
2090
First Busey Corp
BUSE
$2.56B
| $1.57M | ﹤0.01% |
79,808
-26,104
| -25% | -$507K |
|
2091
Rogers Corp
ROG
$2.4B
| $1.57M | ﹤0.01% |
23,750
+1,472
| +7% | +$109K |
|
|
ISIL
2092
DELISTED
Intersil Corp
ISIL
| $1.57M | ﹤0.01% |
125,450
-33,265
| -21% | -$454K |
|
|
CIO
2093
DELISTED
City Office REIT
CIO
| $1.56M | ﹤0.01% |
126,100
| – | – |
|
|
AVG
2094
DELISTED
AVG Technologies N.V.
AVG
| $1.56M | ﹤0.01% |
57,643
+54,913
| +2,011% | +$1.34M |
|
|
FSGI
2095
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.56M | ﹤0.01% |
637,877
+120,746
| +23% | +$293K |
|
2096
CNX Resources
CNX
$5.2B
| $1.56M | ﹤0.01% |
86,161
-355,770
| -81% | -$8.51M |
|
2097
Global Indemnity Group
GBLI
$409M
| $1.55M | ﹤0.01% |
55,316
+42,465
| +330% | +$1.18M |
|
2098
Korn Ferry
KFY
$4.28B
| $1.55M | ﹤0.01% |
44,656
+10,784
| +32% | +$356K |
|
2099
Northeast Bank
NBN
$1.14B
| $1.55M | ﹤0.01% |
155,689
+12,689
| +9% | +$123K |
|
|
OPB
2100
DELISTED
Opus Bank Common Stock
OPB
| $1.55M | ﹤0.01% |
42,776
+23,949
| +127% | +$773K |
|
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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.