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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 | |
|---|---|---|---|---|---|---|
2176
Denison Mines
DNN
$2.93B
| $1.29M | ﹤0.01% |
1,790,100
+1,761,226
| +6,100% | +$1.49M |
|
2177
Flowserve
FLS
$10.1B
| $1.29M | ﹤0.01% |
24,483
+17,681
| +260% | +$986K |
|
|
PINC
2178
DELISTED
Premier
PINC
| $1.28M | ﹤0.01% |
33,349
-188,694
| -85% | -$7.09M |
|
|
TIVO
2179
DELISTED
TIVO INC
TIVO
| $1.28M | ﹤0.01% |
126,114
+13,817
| +12% | +$149K |
|
|
OCLR
2180
DELISTED
Oclaro Inc.
OCLR
| $1.27M | ﹤0.01% |
564,416
+435,566
| +338% | +$970K |
|
|
EMKR
2181
DELISTED
Emcore Corp
EMKR
| $1.27M | ﹤0.01% |
21,183
+19,942
| +1,607% | +$1.2M |
|
2182
TFS Financial
TFSL
$4.88B
| $1.27M | ﹤0.01% |
75,548
+69,424
| +1,134% | +$1.04M |
|
|
ININ
2183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
28,590
+3,100
| +12% | +$137K |
|
|
AD
2184
Array Digital Infrastructure
AD
$3.05B
| $1.27M | ﹤0.01% |
33,600
+22,260
| +196% | +$852K |
|
2185
Gerdau
GGB
$9.72B
| $1.26M | ﹤0.01% |
661,015
-92,333
| -12% | -$222K |
|
|
SUSQ
2186
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.26M | ﹤0.01% |
89,544
+49,696
| +125% | +$690K |
|
2187
Comtech Telecommunications
CMTL
$51.8M
| $1.26M | ﹤0.01% |
43,491
-15,487
| -26% | -$468K |
|
2188
Kadant
KAI
$3.91B
| $1.26M | ﹤0.01% |
26,703
-24,808
| -48% | -$1.24M |
|
|
WIBC
2189
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.26M | ﹤0.01% |
99,597
+15,998
| +19% | +$177K |
|
|
UPL
2190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.25M | ﹤0.01% |
99,989
-60,125
| -38% | -$913K |
|
|
SALE
2191
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | ﹤0.01% |
+69,874
| New | +$1.34M |
|
|
CBPX
2192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | ﹤0.01% |
58,593
-166,130
| -74% | -$3.73M |
|
2193
STAG Industrial
STAG
$7.07B
| $1.24M | ﹤0.01% |
61,968
+61,062
| +6,740% | +$1.33M |
|
2194
iShares Russell 1000 ETF
IWB
$50.2B
| $1.24M | ﹤0.01% |
+10,673
| New | +$1.26M |
|
|
CLNY
2195
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | ﹤0.01% |
54,628
+2,807
| +5% | +$71.3K |
|
|
GTI
2196
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.23M | ﹤0.01% |
248,583
+243,322
| +4,625% | +$1.15M |
|
|
AEGN
2197
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
+64,603
| New | +$1.19M |
|
2198
Silvercrest Asset Management
SAMG
$78.2M
| $1.22M | ﹤0.01% |
86,847
+13,817
| +19% | +$197K |
|
2199
PennyMac Financial
PFSI
$3.96B
| $1.22M | ﹤0.01% |
67,288
+11,112
| +20% | +$202K |
|
|
ATTU
2200
DELISTED
Attunity Ltd
ATTU
| $1.19M | ﹤0.01% |
91,301
-3,815
| -4% | -$46.6K |
|
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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.