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 | |
|---|---|---|---|---|---|---|
|
HSKA
1701
DELISTED
Heska Corp
HSKA
| $3.18M | 0.01% |
107,183
+62,660
| +141% | +$1.81M |
|
1702
Motorola Solutions
MSI
$77.4B
| $3.18M | 0.01% |
55,476
-33,667
| -38% | -$2.02M |
|
|
DENN
1703
DELISTED
Denny's
DENN
| $3.18M | 0.01% |
273,700
-57,461
| -17% | -$642K |
|
1704
Columbia Sportswear
COLM
$2.94B
| $3.18M | 0.01% |
52,564
-46,234
| -47% | -$2.74M |
|
1705
Immersion
IMMR
$252M
| $3.17M | 0.01% |
250,615
+210,315
| +522% | +$2.38M |
|
1706
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.17M | 0.01% |
72,953
+4,113
| +6% | +$184K |
|
1707
Take-Two Interactive
TTWO
$46.1B
| $3.17M | 0.01% |
114,911
+41,093
| +56% | +$1.08M |
|
1708
ICL Group
ICL
$6.85B
| $3.16M | 0.01% |
452,676
-1,041
| -0.2% | -$7.4K |
|
1709
Erie Indemnity
ERIE
$13.2B
| $3.16M | 0.01% |
38,459
+7,584
| +25% | +$628K |
|
|
HMIN
1710
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.14M | 0.01% |
101,633
-16,524
| -14% | -$460K |
|
1711
Powell Industries
POWL
$7.71B
| $3.14M | 0.01% |
267,516
+178,344
| +200% | +$2.13M |
|
|
SNV
1712
DELISTED
Synovus
SNV
| $3.13M | 0.01% |
101,621
+71,044
| +232% | +$2.05M |
|
|
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
| $3.13M | 0.01% |
45,651
+13,039
| +40% | +$908K |
|
1714
Enanta Pharmaceuticals
ENTA
$400M
| $3.13M | 0.01% |
69,565
+57,979
| +500% | +$2.26M |
|
|
POM
1715
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.12M | 0.01% |
115,798
-6,441
| -5% | -$171K |
|
1716
GATX Corp
GATX
$6.27B
| $3.11M | 0.01% |
58,519
+20,322
| +53% | +$1.15M |
|
|
LGF
1717
DELISTED
Lions Gate Entertainment
LGF
| $3.1M | 0.01% |
83,808
-146,436
| -64% | -$4.89M |
|
1718
Texas Capital Bancshares
TCBI
$4.32B
| $3.1M | 0.01% |
49,872
-84,645
| -63% | -$4.64M |
|
1719
Chesapeake Utilities
CPK
$3.21B
| $3.1M | 0.01% |
57,551
+30,101
| +110% | +$1.56M |
|
|
VRN
1720
DELISTED
Veren
VRN
| $3.1M | 0.01% |
152,924
-143,905
| -48% | -$3.37M |
|
1721
Landstar System
LSTR
$6.21B
| $3.09M | 0.01% |
46,261
-31,882
| -41% | -$2.07M |
|
|
GHL
1722
DELISTED
Greenhill & Co., Inc.
GHL
| $3.09M | 0.01% |
+74,819
| New | +$3.03M |
|
1723
AZZ Inc
AZZ
$4.54B
| $3.09M | 0.01% |
59,630
+2,138
| +4% | +$104K |
|
1724
Tronox
TROX
$1.04B
| $3.08M | ﹤0.01% |
210,798
+14,968
| +8% | +$282K |
|
1725
A.O. Smith
AOS
$8.7B
| $3.07M | ﹤0.01% |
85,374
+29,802
| +54% | +$1.03M |
|
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.