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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 | |
|---|---|---|---|---|---|---|
2326
CDW
CDW
$17B
| $918K | ﹤0.01% |
26,778
-776
| -3% | -$29K |
|
|
ATML
2327
DELISTED
ATMEL CORP
ATML
| $917K | ﹤0.01% |
93,060
-665,194
| -88% | -$5.86M |
|
2328
Pan American Silver
PAAS
$21.6B
| $911K | ﹤0.01% |
105,952
+79,464
| +300% | +$748K |
|
2329
Full House Resorts
FLL
$89M
| $910K | ﹤0.01% |
545,098
| – | – |
|
|
JONE
2330
DELISTED
Jones Energy, Inc.
JONE
| $901K | ﹤0.01% |
+5,415
| New | +$970K |
|
2331
First Horizon
FHN
$12.1B
| $900K | ﹤0.01% |
57,438
+7,613
| +15% | +$112K |
|
|
SLCA
2332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $900K | ﹤0.01% |
30,650
-1,645
| -5% | -$55.6K |
|
2333
Terreno Realty
TRNO
$7.49B
| $898K | ﹤0.01% |
+45,600
| New | +$966K |
|
|
CZZ
2334
DELISTED
Cosan Limited
CZZ
| $898K | ﹤0.01% |
147,039
-166,224
| -53% | -$1.14M |
|
|
NGHC
2335
DELISTED
National General Holdings Corp
NGHC
| $898K | ﹤0.01% |
43,139
+41,283
| +2,224% | +$809K |
|
|
EGOV
2336
DELISTED
NIC Inc
EGOV
| $896K | ﹤0.01% |
49,014
-19,053
| -28% | -$333K |
|
2337
Gran Tierra Energy
GTE
$317M
| $895K | ﹤0.01% |
30,025
-31,770
| -51% | -$1.04M |
|
|
MCHB
2338
Mechanics Bancorp
MCHB
$3.68B
| $893K | ﹤0.01% |
39,120
-1,734
| -4% | -$37.5K |
|
|
MINI
2339
DELISTED
Mobile Mini Inc
MINI
| $888K | ﹤0.01% |
21,118
+12,425
| +143% | +$509K |
|
2340
Marcus Corp
MCS
$945M
| $887K | ﹤0.01% |
46,287
-13,066
| -22% | -$261K |
|
|
AAT
2341
American Assets Trust
AAT
$1.4B
| $885K | ﹤0.01% |
22,553
-171,858
| -88% | -$6.97M |
|
|
RXDX
2342
DELISTED
Ignyta, Inc.
RXDX
| $882K | ﹤0.01% |
+58,463
| New | +$707K |
|
2343
Nordic American Tanker
NAT
$1.37B
| $881K | ﹤0.01% |
+62,365
| New | +$799K |
|
|
TSE
2344
DELISTED
Trinseo
TSE
| $881K | ﹤0.01% |
+32,804
| New | +$840K |
|
2345
Alamo Group
ALG
$2.05B
| $880K | ﹤0.01% |
16,100
-7,030
| -30% | -$404K |
|
|
RJET
2346
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $874K | ﹤0.01% |
95,221
-171,212
| -64% | -$1.97M |
|
|
LDR
2347
DELISTED
Landauer Inc
LDR
| $872K | ﹤0.01% |
24,425
+23,730
| +3,414% | +$810K |
|
2348
Digimarc Corp
DMRC
$178M
| $871K | ﹤0.01% |
19,300
-5,600
| -22% | -$157K |
|
|
SOHO
2349
DELISTED
Sotherly Hotels
SOHO
| $870K | ﹤0.01% |
+123,100
| New | +$981K |
|
|
PMC
2350
DELISTED
PharMerica Corporation
PMC
| $870K | ﹤0.01% |
26,137
-11,046
| -30% | -$339K |
|
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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.