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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 | |
|---|---|---|---|---|---|---|
2201
Cogent Communications
CCOI
$507M
| $1.19M | ﹤0.01% |
35,166
+34,626
| +6,412% | +$1.16M |
|
|
PES
2202
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
+187,755
| New | +$1.29M |
|
|
HSII
2203
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
+45,601
| New | +$1.14M |
|
|
AHT
2204
Ashford Hospitality Trust
AHT
$20.7M
| $1.19M | ﹤0.01% |
142
-533
| -79% | -$4.71M |
|
2205
Ezcorp Inc
EZPW
$1.69B
| $1.19M | ﹤0.01% |
159,398
+129,132
| +427% | +$1.1M |
|
2206
B2Gold
BTG
$6.75B
| $1.18M | ﹤0.01% |
772,708
+253,138
| +49% | +$410K |
|
|
PFNX
2207
DELISTED
Pfenex Inc.
PFNX
| $1.18M | ﹤0.01% |
+60,574
| New | +$1.02M |
|
2208
Jakks Pacific
JAKK
$296M
| $1.17M | ﹤0.01% |
+11,866
| New | +$910K |
|
2209
Corcept Therapeutics
CORT
$12.3B
| $1.17M | ﹤0.01% |
195,163
| – | – |
|
|
JMBA
2210
DELISTED
Jamba, Inc.
JMBA
| $1.17M | ﹤0.01% |
75,726
| – | – |
|
2211
Insteel Industries
IIIN
$626M
| $1.17M | ﹤0.01% |
62,696
+35,377
| +129% | +$722K |
|
|
QUNR
2212
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.17M | ﹤0.01% |
27,181
+12,101
| +80% | +$567K |
|
2213
Tempest Therapeutics
TPST
$15.9M
| $1.16M | ﹤0.01% |
+14
| New | +$1.28M |
|
|
CUNB
2214
DELISTED
CU Bancorp
CUNB
| $1.16M | ﹤0.01% |
52,463
+37,324
| +247% | +$806K |
|
|
WCIC
2215
DELISTED
WCI Communities, Inc.
WCIC
| $1.16M | ﹤0.01% |
47,561
+1,746
| +4% | +$41.6K |
|
|
MXWL
2216
DELISTED
Maxwell Technologies Inc
MXWL
| $1.16M | ﹤0.01% |
194,171
+40,696
| +27% | +$253K |
|
|
WSTL
2217
DELISTED
Westell Technologies Inc
WSTL
| $1.16M | ﹤0.01% |
292,375
| – | – |
|
2218
Mueller Industries
MLI
$15.4B
| $1.16M | ﹤0.01% |
133,088
+130,528
| +5,099% | +$1.17M |
|
2219
HealthStream
HSTM
$857M
| $1.15M | ﹤0.01% |
37,913
-358
| -0.9% | -$10.3K |
|
2220
Liberty Media Series A
FWONA
$23.5B
| $1.15M | ﹤0.01% |
47,589
+30,266
| +175% | +$781K |
|
2221
Urban One Class D
UONEK
$23.1M
| $1.15M | ﹤0.01% |
36,367
+15,015
| +70% | +$547K |
|
2222
Freshpet
FRPT
$3.3B
| $1.15M | ﹤0.01% |
61,917
+48,692
| +368% | +$1.02M |
|
|
CUB
2223
DELISTED
Cubic Corporation
CUB
| $1.15M | ﹤0.01% |
24,221
+23,751
| +5,053% | +$1.17M |
|
2224
Culp Inc
CULP
$44.3M
| $1.15M | ﹤0.01% |
+37,104
| New | +$1.02M |
|
|
TESS
2225
DELISTED
Tessco Technologies Inc
TESS
| $1.15M | ﹤0.01% |
58,127
+4,889
| +9% | +$108K |
|
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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.