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 | |
|---|---|---|---|---|---|---|
|
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.7M | 0.03% |
383,190
-75,139
| -16% | -$3.4M |
|
652
Robert Half
RHI
$4.37B
| $18.7M | 0.03% |
337,386
+15,014
| +5% | +$859K |
|
653
Westamerica Bancorp
WABC
$1.37B
| $18.7M | 0.03% |
369,323
-1,051
| -0.3% | -$48.3K |
|
|
ABCO
654
DELISTED
Advisory Board Co
ABCO
| $18.7M | 0.03% |
341,551
+128,072
| +60% | +$6.61M |
|
655
National Health Investors
NHI
$3.65B
| $18.6M | 0.03% |
299,045
+35,887
| +14% | +$2.4M |
|
656
Under Armour
UAA
$2.6B
| $18.6M | 0.03% |
446,440
-4,078
| -0.9% | -$165K |
|
657
Ziff Davis
ZD
$1.98B
| $18.6M | 0.03% |
314,623
+2,734
| +0.9% | +$162K |
|
658
TIM SA
TIMB
$8.8B
| $18.5M | 0.03% |
1,130,687
+137,580
| +14% | +$2.19M |
|
|
CEO
659
DELISTED
CNOOC Limited
CEO
| $18.5M | 0.03% |
130,338
+4,685
| +4% | +$740K |
|
660
T-Mobile US
TMUS
$190B
| $18.5M | 0.03% |
476,883
+217,467
| +84% | +$7.79M |
|
661
Republic Services
RSG
$65.7B
| $18.5M | 0.03% |
471,695
+116,654
| +33% | +$4.69M |
|
|
WAGE
662
DELISTED
WageWorks, Inc.
WAGE
| $18.5M | 0.03% |
456,191
+88,902
| +24% | +$4.14M |
|
|
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 0.03% |
468,084
-4,672
| -1% | -$196K |
|
664
VeriSign
VRSN
$26.6B
| $18.3M | 0.03% |
297,132
+21,983
| +8% | +$1.42M |
|
665
TripAdvisor
TRIP
$1.26B
| $18.3M | 0.03% |
210,146
+178,212
| +558% | +$14.5M |
|
|
SOHU
666
Sohu.com
SOHU
$357M
| $18.3M | 0.03% |
309,097
+71,235
| +30% | +$4.62M |
|
667
AMC Entertainment Holdings
AMC
$2.31B
| $18.2M | 0.03% |
59,422
+16,824
| +39% | +$5.18M |
|
668
Southern Company
SO
$107B
| $18.2M | 0.03% |
434,200
+77,320
| +22% | +$3.37M |
|
|
TIME
669
DELISTED
Time Inc.
TIME
| $18.1M | 0.03% |
786,594
+3,233
| +0.4% | +$73.8K |
|
670
Corpay
CPAY
$25.7B
| $18.1M | 0.03% |
115,941
-601
| -0.5% | -$94.2K |
|
671
Howard Hughes
HHH
$4.03B
| $18.1M | 0.03% |
132,051
+1,496
| +1% | +$213K |
|
672
LKQ Corp
LKQ
$6.29B
| $18.1M | 0.03% |
596,851
+190,119
| +47% | +$5.28M |
|
673
FormFactor
FORM
$9.17B
| $18M | 0.03% |
1,961,311
+1,356,770
| +224% | +$12.3M |
|
|
MGLN
674
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.03% |
257,451
-30,386
| -11% | -$2.07M |
|
675
Lear
LEA
$8.18B
| $18M | 0.03% |
160,020
+11,015
| +7% | +$1.26M |
|
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.