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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 | |
|---|---|---|---|---|---|---|
2226
Dana Inc
DAN
$3.14B
| $1.15M | ﹤0.01% |
55,767
+34,223
| +159% | +$740K |
|
2227
Sprouts Farmers Market
SFM
$8.05B
| $1.14M | ﹤0.01% |
42,308
-32,501
| -43% | -$998K |
|
2228
KB Home
KBH
$3.47B
| $1.14M | ﹤0.01% |
+68,505
| New | +$1.05M |
|
|
NNA
2229
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.13M | ﹤0.01% |
+21,047
| New | +$1.16M |
|
|
FLIC
2230
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
61,283
-3,000
| -5% | -$52.4K |
|
2231
Donaldson
DCI
$11.3B
| $1.13M | ﹤0.01% |
31,588
+11,767
| +59% | +$429K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | ﹤0.01% |
151,154
-12,243
| -7% | -$96.9K |
|
2233
Gibraltar Industries
ROCK
$1.46B
| $1.13M | ﹤0.01% |
+55,469
| New | +$1.01M |
|
2234
Cathay General Bancorp
CATY
$4.23B
| $1.13M | ﹤0.01% |
34,805
-15,169
| -30% | -$459K |
|
|
SSNI
2235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.12M | ﹤0.01% |
+90,468
| New | +$1.06M |
|
|
TWTR
2236
DELISTED
Twitter, Inc.
TWTR
| $1.12M | ﹤0.01% |
30,980
+16,633
| +116% | +$680K |
|
|
SGEN
2237
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
23,158
+8,351
| +56% | +$345K |
|
|
NP
2238
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
18,987
-43,735
| -70% | -$2.66M |
|
2239
CPI Aerostructures
CVU
$69.4M
| $1.12M | ﹤0.01% |
111,591
-7,871
| -7% | -$87.1K |
|
2240
Sportsman's Warehouse
SPWH
$47.2M
| $1.12M | ﹤0.01% |
+98,147
| New | +$982K |
|
2241
CVR Energy
CVI
$3.24B
| $1.11M | ﹤0.01% |
29,611
-75,892
| -72% | -$2.99M |
|
|
NPKI
2242
NPK International
NPKI
$1.15B
| $1.11M | ﹤0.01% |
137,096
+110,368
| +413% | +$1.02M |
|
|
SHPG
2243
DELISTED
Shire pic
SHPG
| $1.11M | ﹤0.01% |
4,600
| – | – |
|
|
BSMX
2244
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.11M | ﹤0.01% |
121,206
+106,456
| +722% | +$1.07M |
|
|
UNT
2245
DELISTED
UNIT Corporation
UNT
| $1.1M | ﹤0.01% |
40,621
-45,043
| -53% | -$1.42M |
|
|
TBHC
2246
DELISTED
The Brand House Collective
TBHC
| $1.1M | ﹤0.01% |
39,466
-31,729
| -45% | -$796K |
|
2247
Axcelis
ACLS
$4.15B
| $1.09M | ﹤0.01% |
+92,209
| New | +$1.07M |
|
|
JMP
2248
DELISTED
JMP Group LLC
JMP
| $1.09M | ﹤0.01% |
139,898
-57,612
| -29% | -$450K |
|
|
GDEN
2249
DELISTED
Golden Entertainment
GDEN
| $1.09M | ﹤0.01% |
119,659
| – | – |
|
2250
First Solar
FSLR
$25.3B
| $1.08M | ﹤0.01% |
23,056
+13,113
| +132% | +$733K |
|
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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.