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 | |
|---|---|---|---|---|---|---|
|
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 0.03% |
629,669
+103,395
| +20% | +$2.7M |
|
752
US Physical Therapy
USPH
$1.22B
| $15.6M | 0.03% |
284,119
+77,509
| +38% | +$3.84M |
|
|
NPBC
753
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.5M | 0.02% |
1,376,541
-12,275
| -0.9% | -$133K |
|
754
Werner Enterprises
WERN
$2.25B
| $15.5M | 0.02% |
589,654
+264,586
| +81% | +$7.52M |
|
755
Puma Biotechnology
PBYI
$454M
| $15.5M | 0.02% |
132,412
+126,419
| +2,109% | +$22.9M |
|
756
Acacia Research
ACTG
$470M
| $15.4M | 0.02% |
1,761,302
-158,567
| -8% | -$1.63M |
|
757
Dorman Products
DORM
$4.18B
| $15.4M | 0.02% |
323,620
+72,662
| +29% | +$3.54M |
|
758
OneMain Financial
OMF
$7.47B
| $15.4M | 0.02% |
335,999
+122,928
| +58% | +$5.96M |
|
759
Terex
TEX
$7.74B
| $15.4M | 0.02% |
662,742
+545,991
| +468% | +$14.4M |
|
760
Xcel Energy
XEL
$48.8B
| $15.4M | 0.02% |
478,333
+135,067
| +39% | +$4.54M |
|
761
ASE Group
ASX
$82.2B
| $15.3M | 0.02% |
2,321,934
-1,630,453
| -41% | -$11.4M |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.02% |
133,803
+25,843
| +24% | +$3.13M |
|
|
GPT
763
DELISTED
Gramercy Property Trust
GPT
| $15.2M | 0.02% |
216,288
+43,173
| +25% | +$3.47M |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.02% |
222,060
+16,383
| +8% | +$1.07M |
|
765
Tractor Supply
TSCO
$18B
| $15.1M | 0.02% |
841,230
+333,095
| +66% | +$5.91M |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $15.1M | 0.02% |
342,479
+134,449
| +65% | +$5.78M |
|
767
Azenta
AZTA
$1.48B
| $15.1M | 0.02% |
1,314,977
+225,275
| +21% | +$2.58M |
|
768
DTE Energy
DTE
$29.1B
| $15M | 0.02% |
236,624
+125,712
| +113% | +$8.41M |
|
|
BEE
769
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15M | 0.02% |
1,241,374
+965,049
| +349% | +$11.8M |
|
|
DCOM
770
DELISTED
Dime Community Bancshares
DCOM
| $15M | 0.02% |
887,082
+187,245
| +27% | +$3.08M |
|
771
Monster Beverage
MNST
$88.5B
| $15M | 0.02% |
669,336
-197,742
| -23% | -$4.41M |
|
772
Avnet
AVT
$7.92B
| $14.9M | 0.02% |
363,264
+69,828
| +24% | +$3.07M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.9M | 0.02% |
569,998
+294,828
| +107% | +$7.82M |
|
774
Teleflex
TFX
$5.98B
| $14.9M | 0.02% |
110,005
+48,805
| +80% | +$6.2M |
|
775
Dillards
DDS
$9.56B
| $14.9M | 0.02% |
141,273
-32,626
| -19% | -$4.01M |
|
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.