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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 | |
|---|---|---|---|---|---|---|
2401
Safe Bulkers
SB
$774M
| $780K | ﹤0.01% |
242,250
+155,702
| +180% | +$542K |
|
2402
Royal Gold
RGLD
$19.5B
| $777K | ﹤0.01% |
12,630
+8,326
| +193% | +$534K |
|
2403
Koppers
KOP
$969M
| $776K | ﹤0.01% |
31,398
-3,362
| -10% | -$81.4K |
|
2404
Alaunos Therapeutics
TCRT
$4.86M
| $772K | ﹤0.01% |
429
-191
| -31% | -$297K |
|
|
EGL
2405
DELISTED
Engility Holdings, Inc.
EGL
| $772K | ﹤0.01% |
30,696
-44,286
| -59% | -$1.26M |
|
|
ZLTQ
2406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $770K | ﹤0.01% |
26,118
-53,129
| -67% | -$1.6M |
|
|
HDSN
2407
Hudson Technologies
HDSN
$235M
| $768K | ﹤0.01% |
219,947
+50,947
| +30% | +$203K |
|
|
MSCC
2408
DELISTED
Microsemi Corp
MSCC
| $766K | ﹤0.01% |
21,924
+21,316
| +3,506% | +$748K |
|
|
ZAYO
2409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $764K | ﹤0.01% |
29,712
+12,182
| +69% | +$331K |
|
|
GRMN
2410
Garmin
GRMN
$60B
| $763K | ﹤0.01% |
17,372
+6,410
| +58% | +$295K |
|
|
AHRT
2411
AH Realty Trust
AHRT
$517M
| $762K | ﹤0.01% |
76,300
-3,502
| -4% | -$36.6K |
|
2412
RLI Corp
RLI
$5.89B
| $761K | ﹤0.01% |
29,596
-22,390
| -43% | -$564K |
|
2413
OraSure Technologies
OSUR
$279M
| $759K | ﹤0.01% |
140,819
+13,739
| +11% | +$84.9K |
|
|
AT
2414
DELISTED
Atlantic Power Corporation
AT
| $757K | ﹤0.01% |
+245,576
| New | +$748K |
|
|
FIT
2415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $755K | ﹤0.01% |
+19,738
| New | +$693K |
|
2416
OceanFirst Financial
OCFC
$1.91B
| $752K | ﹤0.01% |
40,315
+7,382
| +22% | +$128K |
|
2417
Oppenheimer Holdings
OPY
$1.2B
| $749K | ﹤0.01% |
28,503
+19,736
| +225% | +$492K |
|
|
COHR
2418
DELISTED
Coherent Inc
COHR
| $748K | ﹤0.01% |
11,769
+5,646
| +92% | +$362K |
|
|
DEST
2419
DELISTED
Destination Maternity Corporation
DEST
| $748K | ﹤0.01% |
64,086
+7,980
| +14% | +$99.1K |
|
|
CTG
2420
DELISTED
Computer Task Group, Inc.
CTG
| $747K | ﹤0.01% |
96,659
+35,588
| +58% | +$276K |
|
|
HOS
2421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $747K | ﹤0.01% |
36,388
+25,280
| +228% | +$554K |
|
|
GNBC
2422
DELISTED
Green Bancorp, Inc
GNBC
| $742K | ﹤0.01% |
48,327
+33,941
| +236% | +$454K |
|
2423
Halozyme
HALO
$12.2B
| $741K | ﹤0.01% |
32,810
-23,119
| -41% | -$406K |
|
|
EV
2424
DELISTED
Eaton Vance Corp.
EV
| $739K | ﹤0.01% |
18,894
+12,738
| +207% | +$525K |
|
|
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $737K | ﹤0.01% |
52,675
+35,518
| +207% | +$485K |
|
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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.