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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 | |
|---|---|---|---|---|---|---|
|
AEC
2276
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.04M | ﹤0.01% |
36,317
+6,938
| +24% | +$192K |
|
|
DALN
2277
DELISTED
DallasNews
DALN
| $1.04M | ﹤0.01% |
46,331
+26,534
| +134% | +$697K |
|
|
GWB
2278
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | ﹤0.01% |
42,930
+28,334
| +194% | +$664K |
|
|
ALDR
2279
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.03M | ﹤0.01% |
19,501
-10,947
| -36% | -$398K |
|
2280
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.03M | ﹤0.01% |
118,047
+30,325
| +35% | +$260K |
|
2281
Intrepid Potash
IPI
$469M
| $1.03M | ﹤0.01% |
8,610
-9,788
| -53% | -$1.16M |
|
|
VER
2282
DELISTED
VEREIT, Inc.
VER
| $1.03M | ﹤0.01% |
25,280
-17,400
| -41% | -$785K |
|
|
LBMH
2283
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.03M | ﹤0.01% |
+452,940
| New | +$1.31M |
|
|
POZN
2284
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
99,010
+71,210
| +256% | +$586K |
|
2285
Mesa Laboratories
MLAB
$574M
| $1.02M | ﹤0.01% |
11,461
+1,394
| +14% | +$118K |
|
2286
AAR Corp
AIR
$5.76B
| $1.02M | ﹤0.01% |
31,945
-183,346
| -85% | -$5.59M |
|
|
VGR
2287
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
77,928
+71,325
| +1,080% | +$887K |
|
2288
NETSCOUT
NTCT
$2.79B
| $1.01M | ﹤0.01% |
27,600
+26,538
| +2,499% | +$1.09M |
|
2289
Golub Capital BDC
GBDC
$3.42B
| $1.01M | ﹤0.01% |
62,316
+3,835
| +7% | +$65K |
|
2290
Par Pacific Holdings
PARR
$3.32B
| $1.01M | ﹤0.01% |
+53,961
| New | +$1.25M |
|
|
AGN.PRA
2291
DELISTED
Allergan plc
AGN.PRA
| $999K | ﹤0.01% |
+958
| New | +$1M |
|
2292
Consolidated Water Co
CWCO
$488M
| $997K | ﹤0.01% |
79,105
+9,698
| +14% | +$118K |
|
2293
ATI
ATI
$31B
| $992K | ﹤0.01% |
32,865
+23,116
| +237% | +$764K |
|
2294
Blackbaud
BLKB
$2.08B
| $992K | ﹤0.01% |
17,425
-5,380
| -24% | -$281K |
|
2295
Hudbay
HBM
$12.3B
| $992K | ﹤0.01% |
119,296
+89,472
| +300% | +$822K |
|
2296
Magnite
MGNI
$3.55B
| $992K | ﹤0.01% |
66,261
-70,076
| -51% | -$1.21M |
|
2297
Jefferies Financial Group
JEF
$13.1B
| $990K | ﹤0.01% |
45,553
+26,307
| +137% | +$562K |
|
2298
Crocs
CROX
$6.55B
| $989K | ﹤0.01% |
+67,260
| New | +$951K |
|
|
SPNS
2299
DELISTED
Sapiens International
SPNS
| $988K | ﹤0.01% |
95,156
+32,061
| +51% | +$291K |
|
|
IBTX
2300
DELISTED
Independent Bank Group, Inc.
IBTX
| $988K | ﹤0.01% |
23,040
+22,401
| +3,506% | +$913K |
|
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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.