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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 | |
|---|---|---|---|---|---|---|
|
JWN
2101
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
20,734
+9,068
| +78% | +$689K |
|
|
SSI
2102
DELISTED
Stage Stores Inc
SSI
| $1.54M | ﹤0.01% |
88,100
-63,242
| -42% | -$1.2M |
|
2103
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.54M | ﹤0.01% |
14,948
-43,014
| -74% | -$4.51M |
|
2104
Phibro Animal Health
PAHC
$1.39B
| $1.53M | ﹤0.01% |
39,208
-8,513
| -18% | -$294K |
|
|
FOE
2105
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
+91,000
| New | +$1.32M |
|
2106
Simpson Manufacturing
SSD
$8.16B
| $1.53M | ﹤0.01% |
44,887
+11,665
| +35% | +$403K |
|
|
USAP
2107
DELISTED
Universal Stainless & Alloy
USAP
| $1.52M | ﹤0.01% |
77,559
+13,420
| +21% | +$283K |
|
|
GMCR
2108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | ﹤0.01% |
19,854
-90,724
| -82% | -$8.91M |
|
2109
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.52M | ﹤0.01% |
+101,896
| New | +$1.16M |
|
|
EQGP
2110
DELISTED
EQGP Holdings, LP
EQGP
| $1.52M | ﹤0.01% |
+44,713
| New | +$1.46M |
|
2111
Navigator Holdings
NVGS
$1.28B
| $1.5M | ﹤0.01% |
+79,397
| New | +$1.62M |
|
|
UN
2112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
35,956
+15,753
| +78% | +$680K |
|
|
CEMP
2113
DELISTED
Cempra, Inc.
CEMP
| $1.49M | ﹤0.01% |
43,202
-14,621
| -25% | -$517K |
|
|
SGBK
2114
DELISTED
Stonegate Bank
SGBK
| $1.48M | ﹤0.01% |
50,026
+29,866
| +148% | +$885K |
|
2115
Douglas Dynamics
PLOW
$1.02B
| $1.48M | ﹤0.01% |
68,833
-9,740
| -12% | -$212K |
|
2116
Standex International
SXI
$4.12B
| $1.48M | ﹤0.01% |
18,495
+17,330
| +1,488% | +$1.41M |
|
|
QADA
2117
DELISTED
QAD Inc.
QADA
| $1.48M | ﹤0.01% |
+55,971
| New | +$1.43M |
|
|
TSC
2118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.48M | ﹤0.01% |
114,187
+10,247
| +10% | +$123K |
|
|
AVX
2119
DELISTED
AVX Corporation
AVX
| $1.47M | ﹤0.01% |
109,361
+65,834
| +151% | +$931K |
|
|
PLKI
2120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.47M | ﹤0.01% |
24,487
-1,080
| -4% | -$62.4K |
|
|
CYBR
2121
DELISTED
CyberArk
CYBR
| $1.47M | ﹤0.01% |
+23,337
| New | +$1.49M |
|
|
SSRG
2122
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.47M | ﹤0.01% |
167,892
+58,890
| +54% | +$486K |
|
2123
ASML
ASML
$669B
| $1.46M | ﹤0.01% |
14,053
-250,432
| -95% | -$26.8M |
|
2124
Globant
GLOB
$1.61B
| $1.46M | ﹤0.01% |
+47,871
| New | +$1.21M |
|
|
COVS
2125
DELISTED
Covisint Corporation
COVS
| $1.45M | ﹤0.01% |
442,700
-62,700
| -12% | -$149K |
|
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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.