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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 | |
|---|---|---|---|---|---|---|
2451
AngioDynamics
ANGO
$649M
| $692K | ﹤0.01% |
+42,208
| New | +$701K |
|
2452
Village Super Market
VLGEA
$639M
| $692K | ﹤0.01% |
21,828
+21,122
| +2,992% | +$681K |
|
2453
Neonode
NEON
$16.2M
| $688K | ﹤0.01% |
+23,322
| New | +$883K |
|
|
BRLI
2454
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $687K | ﹤0.01% |
16,638
-79
| -0.5% | -$2.83K |
|
|
HDP
2455
DELISTED
Hortonworks, Inc.
HDP
| $681K | ﹤0.01% |
+26,883
| New | +$645K |
|
|
FARM
2456
DELISTED
Farmer Brothers
FARM
| $679K | ﹤0.01% |
28,889
-6,153
| -18% | -$152K |
|
2457
America's Car Mart
CRMT
$26.9M
| $678K | ﹤0.01% |
+13,735
| New | +$718K |
|
2458
Rockwell Medical
RMTI
$28.2M
| $677K | ﹤0.01% |
+382
| New | +$486K |
|
|
SPWR
2459
DELISTED
SunPower Corporation Common Stock
SPWR
| $670K | ﹤0.01% |
35,978
+23,802
| +195% | +$500K |
|
|
DXYN
2460
DELISTED
Dixie Group Inc
DXYN
| $669K | ﹤0.01% |
63,700
+15,300
| +32% | +$154K |
|
|
RPT
2461
Rithm Property Trust
RPT
$93.7M
| $661K | ﹤0.01% |
+8,040
| New | +$653K |
|
2462
Natural Gas Services Group
NGS
$477M
| $660K | ﹤0.01% |
28,900
-2,300
| -7% | -$53.6K |
|
2463
Lindsay Corp
LNN
$1.18B
| $659K | ﹤0.01% |
7,494
-32,512
| -81% | -$2.58M |
|
2464
Advanced Drainage Systems
WMS
$10.9B
| $658K | ﹤0.01% |
22,450
-4,630
| -17% | -$137K |
|
2465
Sterling Infrastructure
STRL
$16.7B
| $656K | ﹤0.01% |
163,900
-8,800
| -5% | -$35.5K |
|
|
VSLR
2466
DELISTED
VIVINT SOLAR, INC.
VSLR
| $653K | ﹤0.01% |
53,622
-15,025
| -22% | -$207K |
|
2467
Saia
SAIA
$9.72B
| $648K | ﹤0.01% |
16,484
-7,798
| -32% | -$322K |
|
2468
Associated Banc-Corp
ASB
$5.91B
| $647K | ﹤0.01% |
31,893
+14,724
| +86% | +$285K |
|
2469
Omeros
OMER
$959M
| $645K | ﹤0.01% |
35,870
-33,991
| -49% | -$733K |
|
2470
AutoNation
AN
$6.92B
| $644K | ﹤0.01% |
10,223
-83,387
| -89% | -$5.3M |
|
2471
Ecopetrol
EC
$34.5B
| $639K | ﹤0.01% |
48,635
+28,935
| +147% | +$443K |
|
|
UCFC
2472
DELISTED
United Community Financial Corp
UCFC
| $639K | ﹤0.01% |
119,451
+59,009
| +98% | +$321K |
|
2473
SolarEdge
SEDG
$1.95B
| $638K | ﹤0.01% |
17,564
+1,056
| +6% | +$34K |
|
|
LION
2474
DELISTED
Fidelity Southern Corporation
LION
| $638K | ﹤0.01% |
+36,580
| New | +$603K |
|
|
CJES
2475
DELISTED
C&J ENERGY SVCS LTD
CJES
| $638K | ﹤0.01% |
48,346
+33,099
| +217% | +$490K |
|
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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.