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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 | |
|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$5.24B
| $1.37M | ﹤0.01% |
131,121
+108,817
| +488% | +$1.39M |
|
|
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | ﹤0.01% |
43,672
+12,434
| +40% | +$385K |
|
2153
Cinemark Holdings
CNK
$4.25B
| $1.35M | ﹤0.01% |
33,638
-225,410
| -87% | -$9.39M |
|
2154
M/I Homes
MHO
$3.79B
| $1.35M | ﹤0.01% |
54,621
+6,262
| +13% | +$149K |
|
|
KMG
2155
DELISTED
KMG Chemicals Inc
KMG
| $1.35M | ﹤0.01% |
52,990
+43,775
| +475% | +$1.28M |
|
2156
Ultrapar
UGP
$6.48B
| $1.34M | ﹤0.01% |
127,904
| – | – |
|
2157
Nu Skin
NUS
$257M
| $1.34M | ﹤0.01% |
28,495
+8,089
| +40% | +$438K |
|
2158
Papa John's
PZZA
$780M
| $1.34M | ﹤0.01% |
17,679
-3,514
| -17% | -$235K |
|
2159
Vishay Precision Group
VPG
$922M
| $1.33M | ﹤0.01% |
88,565
+7,267
| +9% | +$104K |
|
|
LABL
2160
DELISTED
Multi-Color Corp
LABL
| $1.33M | ﹤0.01% |
20,879
-15,954
| -43% | -$1.02M |
|
|
SIR
2161
DELISTED
SELECT INCOME REIT
SIR
| $1.33M | ﹤0.01% |
146,719
+103,783
| +242% | +$1.06M |
|
|
FLTX
2162
DELISTED
Fleetmatics Group PLC
FLTX
| $1.33M | ﹤0.01% |
28,454
+6,083
| +27% | +$269K |
|
|
AUD
2163
DELISTED
Audacy, Inc.
AUD
| $1.33M | ﹤0.01% |
116,610
+4,142
| +4% | +$49.8K |
|
2164
Nordson
NDSN
$17.1B
| $1.33M | ﹤0.01% |
17,079
+2,378
| +16% | +$192K |
|
2165
Xencor
XNCR
$1.57B
| $1.33M | ﹤0.01% |
60,480
+6,349
| +12% | +$108K |
|
|
WCC
2166
WESCO International
WCC
$17.8B
| $1.32M | ﹤0.01% |
19,176
+6,024
| +46% | +$432K |
|
|
WP
2167
DELISTED
Worldpay, Inc.
WP
| $1.32M | ﹤0.01% |
34,494
-229,720
| -87% | -$9.12M |
|
2168
Herc Holdings
HRI
$5.63B
| $1.32M | ﹤0.01% |
24,206
+12,121
| +100% | +$749K |
|
2169
BOK Financial
BOKF
$8.76B
| $1.31M | ﹤0.01% |
18,851
-25,226
| -57% | -$1.65M |
|
2170
Grupo Aval
AVAL
$6.32B
| $1.31M | ﹤0.01% |
133,903
+46,688
| +54% | +$459K |
|
2171
Installed Building Products
IBP
$6.29B
| $1.3M | ﹤0.01% |
53,057
| – | – |
|
|
KANG
2172
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.3M | ﹤0.01% |
+70,000
| New | +$1.29M |
|
|
FSP
2173
Franklin Street Properties
FSP
$45.8M
| $1.29M | ﹤0.01% |
114,368
+76,445
| +202% | +$913K |
|
|
GLPW
2174
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.29M | ﹤0.01% |
166,560
+69,474
| +72% | +$672K |
|
2175
Matrix Service
MTRX
$335M
| $1.29M | ﹤0.01% |
+70,600
| New | +$1.38M |
|
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FMA
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AIA
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.