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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 | |
|---|---|---|---|---|---|---|
|
OIIM
2426
DELISTED
02Micro International
OIIM
| $735K | ﹤0.01% |
282,690
-13,300
| -4% | -$31.5K |
|
2427
Griffon
GFF
$4.86B
| $731K | ﹤0.01% |
45,898
-27,408
| -37% | -$454K |
|
2428
Hooker Furnishings Corp
HOFT
$166M
| $731K | ﹤0.01% |
29,133
+23,089
| +382% | +$571K |
|
|
KEYW
2429
DELISTED
The KEYW Holding Corporation
KEYW
| $729K | ﹤0.01% |
78,235
-7,573
| -9% | -$67.7K |
|
|
KEG
2430
DELISTED
KEY ENERGY SERVICES INC
KEG
| $729K | ﹤0.01% |
+405,116
| New | +$729K |
|
2431
Dine Brands
DIN
$452M
| $726K | ﹤0.01% |
7,317
-1,832
| -20% | -$183K |
|
|
BAS
2432
DELISTED
Basis Energy Services, Inc.
BAS
| $725K | ﹤0.01% |
168
-204
| -55% | -$992K |
|
2433
Brookdale Senior Living
BKD
$3.4B
| $721K | ﹤0.01% |
20,769
+16,420
| +378% | +$605K |
|
|
FOMX
2434
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $715K | ﹤0.01% |
+69,791
| New | +$771K |
|
|
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
| $714K | ﹤0.01% |
+87,900
| New | +$722K |
|
2436
FerroAtlántica
GSM
$839M
| $713K | ﹤0.01% |
40,276
-565,214
| -93% | -$11.3M |
|
|
ICPT
2437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $713K | ﹤0.01% |
2,953
-32,284
| -92% | -$8.6M |
|
2438
Weibo
WB
$1.95B
| $711K | ﹤0.01% |
+41,402
| New | +$696K |
|
|
TUP
2439
DELISTED
Tupperware Brands Corporation
TUP
| $708K | ﹤0.01% |
10,971
+7,210
| +192% | +$483K |
|
2440
Central Garden & Pet Co Class A
CENTA
$2.44B
| $705K | ﹤0.01% |
77,165
-66,750
| -46% | -$552K |
|
2441
Dycom Industries
DY
$12.3B
| $705K | ﹤0.01% |
11,984
-8,555
| -42% | -$453K |
|
|
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
| $704K | ﹤0.01% |
36,160
-3,181
| -8% | -$58.4K |
|
|
BSFT
2443
DELISTED
BroadSoft, Inc.
BSFT
| $704K | ﹤0.01% |
20,362
-6,188
| -23% | -$219K |
|
2444
Star Group
SGU
$423M
| $703K | ﹤0.01% |
79,610
+42,738
| +116% | +$344K |
|
2445
Wolverine World Wide
WWW
$1.55B
| $701K | ﹤0.01% |
24,600
+2,055
| +9% | +$62.9K |
|
|
BNFT
2446
DELISTED
Benefitfocus, Inc.
BNFT
| $701K | ﹤0.01% |
15,981
-46,646
| -74% | -$1.76M |
|
|
ORIT
2447
DELISTED
Oritani Financial Corp. New
ORIT
| $699K | ﹤0.01% |
43,546
+34,738
| +394% | +$525K |
|
|
XOOM
2448
DELISTED
XOOM CORP COM
XOOM
| $699K | ﹤0.01% |
+33,201
| New | +$617K |
|
2449
Applied Industrial Technologies
AIT
$13.3B
| $696K | ﹤0.01% |
17,562
+11,708
| +200% | +$497K |
|
2450
Archrock
AROC
$5.8B
| $693K | ﹤0.01% |
21,232
+13,288
| +167% | +$449K |
|
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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.