We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$97.5B
| $20.5M | 0.03% |
1,103,857
-219,904
| -17% | -$4.54M |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.03% |
9,195
+825
| +10% | +$2.33M |
|
603
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.5M | 0.03% |
501,900
+334,600
| +200% | +$14.4M |
|
604
Ameris Bancorp
ABCB
$5.89B
| $20.5M | 0.03% |
810,058
+204,014
| +34% | +$5.24M |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.03% |
373,720
+159,037
| +74% | +$8.42M |
|
606
Selective Insurance
SIGI
$5.73B
| $20.3M | 0.03% |
722,193
+210,881
| +41% | +$5.86M |
|
607
Fidelity National Information Services
FIS
$22.1B
| $20.2M | 0.03% |
327,339
+187,505
| +134% | +$12M |
|
608
Franco-Nevada
FNV
$46B
| $20.2M | 0.03% |
423,792
+66,188
| +19% | +$3.36M |
|
609
Cboe Global Markets
CBOE
$29.9B
| $20.2M | 0.03% |
352,316
-19,818
| -5% | -$1.14M |
|
610
Northwest Bancshares
NWBI
$2.28B
| $20.1M | 0.03% |
1,568,802
+509,351
| +48% | +$6.28M |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | 0.03% |
364,475
+218,502
| +150% | +$11.3M |
|
612
T. Rowe Price
TROW
$24.3B
| $20M | 0.03% |
257,602
-60,903
| -19% | -$4.92M |
|
613
Huntsman Corp
HUN
$1.77B
| $20M | 0.03% |
905,780
+172,015
| +23% | +$3.89M |
|
614
Bankunited
BKU
$3.36B
| $19.9M | 0.03% |
554,409
-254,382
| -31% | -$8.68M |
|
|
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | 0.03% |
1,272,363
+55,488
| +5% | +$928K |
|
616
PRA Group
PRAA
$755M
| $19.7M | 0.03% |
316,087
+56,333
| +22% | +$3.25M |
|
|
JAH
617
DELISTED
JARDEN CORPORATION
JAH
| $19.7M | 0.03% |
380,469
-11,577
| -3% | -$612K |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $19.7M | 0.03% |
445,332
+18,795
| +4% | +$835K |
|
|
CRESY
619
Cresud
CRESY
$773M
| $19.7M | 0.03% |
1,696,161
+950,236
| +127% | +$11.4M |
|
620
Western Union
WU
$2.21B
| $19.6M | 0.03% |
965,815
-224,546
| -19% | -$4.78M |
|
621
Henry Schein
HSIC
$9.82B
| $19.6M | 0.03% |
351,829
+75,491
| +27% | +$4.18M |
|
622
Lithia Motors
LAD
$8.26B
| $19.6M | 0.03% |
173,199
+31,228
| +22% | +$3.32M |
|
623
Benchmark Electronics
BHE
$2.96B
| $19.6M | 0.03% |
899,319
+132,875
| +17% | +$3.15M |
|
624
Teradyne
TER
$59.3B
| $19.6M | 0.03% |
1,014,826
+107,608
| +12% | +$2.15M |
|
625
PVH
PVH
$4.04B
| $19.5M | 0.03% |
169,592
-87,630
| -34% | -$9.51M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.