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 | |
|---|---|---|---|---|---|---|
|
QGENF
701
DELISTED
QIAGEN NV
QGENF
| $17M | 0.03% |
688,763
+122,449
| +22% | +$3.03M |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.03% |
108,479
+60,128
| +124% | +$9.83M |
|
|
CAVM
703
DELISTED
Cavium, Inc.
CAVM
| $17M | 0.03% |
246,941
+48,941
| +25% | +$3.43M |
|
|
RCPT
704
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17M | 0.03% |
89,373
+41,954
| +88% | +$6.93M |
|
705
National Grid
NGG
$81.3B
| $17M | 0.03% |
272,537
-37,774
| -12% | -$2.47M |
|
706
CBRE Group
CBRE
$42.9B
| $17M | 0.03% |
458,928
+66,314
| +17% | +$2.52M |
|
707
SPS Commerce
SPSC
$2.64B
| $17M | 0.03% |
515,252
+70,188
| +16% | +$2.36M |
|
708
Middleby
MIDD
$6.08B
| $16.9M | 0.03% |
151,029
+59,686
| +65% | +$6.39M |
|
709
Bank OZK
OZK
$5.61B
| $16.9M | 0.03% |
369,071
+92,759
| +34% | +$3.94M |
|
|
FLG
710
Flagstar Bank National Association
FLG
$5.82B
| $16.9M | 0.03% |
305,928
+227,748
| +291% | +$12M |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.19B
| $16.8M | 0.03% |
953,624
-67,297
| -7% | -$1.2M |
|
712
Deutsche Bank
DB
$71.5B
| $16.7M | 0.03% |
623,237
+347,713
| +126% | +$10.1M |
|
713
iShares MSCI South Korea ETF
EWY
$24.1B
| $16.7M | 0.03% |
302,500
+182,600
| +152% | +$10.7M |
|
|
AVNS
714
DELISTED
Avanos Medical
AVNS
| $16.6M | 0.03% |
410,455
-132,106
| -24% | -$5.93M |
|
|
PHH
715
DELISTED
PHH Corporation
PHH
| $16.6M | 0.03% |
638,494
-181,192
| -22% | -$4.73M |
|
|
FMBI
716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | 0.03% |
874,092
+45,573
| +6% | +$816K |
|
717
MarketAxess Holdings
MKTX
$5.72B
| $16.6M | 0.03% |
178,649
+83,911
| +89% | +$7.4M |
|
718
Manhattan Associates
MANH
$11.4B
| $16.6M | 0.03% |
277,744
+213,597
| +333% | +$11.8M |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.5M | 0.03% |
541,384
+127,223
| +31% | +$4.03M |
|
|
HTS
720
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.5M | 0.03% |
1,012,022
+706,393
| +231% | +$12.7M |
|
721
Sally Beauty Holdings
SBH
$1.58B
| $16.5M | 0.03% |
521,401
+104,903
| +25% | +$3.33M |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$2.03B
| $16.4M | 0.03% |
925,465
+912,175
| +6,864% | +$17.4M |
|
|
WX
723
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.4M | 0.03% |
387,629
-157,058
| -29% | -$6.62M |
|
|
UNTD
724
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $16.3M | 0.03% |
1,040,772
+322,409
| +45% | +$5.33M |
|
725
Diamondrock Hospitality Co
DRH
$2.56B
| $16.3M | 0.03% |
1,270,119
+960,232
| +310% | +$13M |
|
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.