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 | |
|---|---|---|---|---|---|---|
2001
Marten Transport
MRTN
$1.22B
| $1.89M | ﹤0.01% |
217,220
-62,418
| -22% | -$567K |
|
2002
Wintrust Financial
WTFC
$10.7B
| $1.88M | ﹤0.01% |
35,279
+34,386
| +3,851% | +$1.73M |
|
|
AMCC
2003
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.88M | ﹤0.01% |
278,387
+264,983
| +1,977% | +$1.62M |
|
|
HTLF
2004
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
50,399
+32,826
| +187% | +$1.14M |
|
2005
Bank of Hawaii
BOH
$3.13B
| $1.87M | ﹤0.01% |
28,064
+1,067
| +4% | +$67.4K |
|
|
ICA
2006
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.86M | ﹤0.01% |
595,503
+79,398
| +15% | +$277K |
|
2007
Helios Technologies
HLIO
$2.76B
| $1.86M | ﹤0.01% |
48,891
-5,221
| -10% | -$203K |
|
2008
NVE Corp
NVEC
$609M
| $1.86M | ﹤0.01% |
23,756
+14,133
| +147% | +$1,000K |
|
2009
OGE Energy
OGE
$9.71B
| $1.86M | ﹤0.01% |
65,172
-66,481
| -50% | -$2.07M |
|
|
CUTR
2010
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
120,171
+34,576
| +40% | +$494K |
|
2011
Resources Connection
RGP
$145M
| $1.86M | ﹤0.01% |
115,461
+12,582
| +12% | +$206K |
|
2012
WesBanco
WSBC
$4B
| $1.85M | ﹤0.01% |
54,249
-17,455
| -24% | -$568K |
|
|
HTO
2013
H2O America
HTO
$2.62B
| $1.84M | ﹤0.01% |
59,839
-18,331
| -23% | -$553K |
|
2014
Ryman Hospitality Properties
RHP
$7.63B
| $1.83M | ﹤0.01% |
34,488
-8,208
| -19% | -$468K |
|
2015
Virtus Investment Partners
VRTS
$1.1B
| $1.83M | ﹤0.01% |
13,816
+5,266
| +62% | +$687K |
|
2016
Novavax
NVAX
$1.31B
| $1.82M | ﹤0.01% |
8,185
-1,855
| -18% | -$326K |
|
|
POLY
2017
DELISTED
Plantronics, Inc.
POLY
| $1.82M | ﹤0.01% |
32,385
+11,285
| +53% | +$629K |
|
|
SKIS
2018
DELISTED
Peak Resorts, Inc.
SKIS
| $1.82M | ﹤0.01% |
254,500
| – | – |
|
|
WWE
2019
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | ﹤0.01% |
110,335
+34,335
| +45% | +$498K |
|
2020
ICF International
ICFI
$1.72B
| $1.82M | ﹤0.01% |
52,155
+40,055
| +331% | +$1.51M |
|
|
PNK
2021
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | ﹤0.01% |
48,634
-31,287
| -39% | -$1.15M |
|
2022
Gartner
IT
$11.7B
| $1.81M | ﹤0.01% |
21,135
+2,890
| +16% | +$248K |
|
2023
ITT
ITT
$19.1B
| $1.81M | ﹤0.01% |
43,267
+18,057
| +72% | +$753K |
|
2024
Amphastar Pharmaceuticals
AMPH
$916M
| $1.81M | ﹤0.01% |
102,854
+88,383
| +611% | +$1.38M |
|
|
ARI
2025
Apollo Commercial Real Estate
ARI
$885M
| $1.81M | ﹤0.01% |
110,055
+28,707
| +35% | +$493K |
|
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.