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 | |
|---|---|---|---|---|---|---|
|
TGA
2126
DELISTED
Transglobe Energy Corp
TGA
| $1.44M | ﹤0.01% |
361,768
+12,624
| +4% | +$52.2K |
|
|
ZEUS
2127
DELISTED
Olympic Steel
ZEUS
| $1.44M | ﹤0.01% |
82,640
+69,060
| +509% | +$1.14M |
|
|
UTEK
2128
DELISTED
Ultratech Inc.
UTEK
| $1.44M | ﹤0.01% |
77,711
+57,211
| +279% | +$1.1M |
|
|
ARPI
2129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.44M | ﹤0.01% |
77,816
+6,414
| +9% | +$121K |
|
|
IHS
2130
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | ﹤0.01% |
11,186
-4,297
| -28% | -$537K |
|
|
DO
2131
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | ﹤0.01% |
55,705
+27,980
| +101% | +$850K |
|
|
SLH
2132
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | ﹤0.01% |
32,140
+1,049
| +3% | +$51.6K |
|
2133
Morningstar
MORN
$7.57B
| $1.43M | ﹤0.01% |
17,979
-2,105
| -10% | -$161K |
|
2134
Tenet Healthcare
THC
$21.1B
| $1.43M | ﹤0.01% |
24,687
+13,538
| +121% | +$692K |
|
|
TSG
2135
DELISTED
The Stars Group Inc.
TSG
| $1.43M | ﹤0.01% |
+52,108
| New | +$1.41M |
|
2136
Usana Health Sciences
USNA
$272M
| $1.43M | ﹤0.01% |
20,858
+6,704
| +47% | +$425K |
|
|
PAMT
2137
PAMT Corp
PAMT
$312M
| $1.43M | ﹤0.01% |
98,220
+39,836
| +68% | +$590K |
|
2138
Ericsson
ERIC
$32.9B
| $1.42M | ﹤0.01% |
136,362
-123,906
| -48% | -$1.43M |
|
|
HEES
2139
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
71,147
-93,187
| -57% | -$2.23M |
|
2140
Autodesk
ADSK
$53B
| $1.42M | ﹤0.01% |
28,319
-52,212
| -65% | -$2.98M |
|
|
LORL
2141
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.42M | ﹤0.01% |
22,420
+9,226
| +70% | +$623K |
|
|
SNBC
2142
DELISTED
Sun Bancorp Inc
SNBC
| $1.41M | ﹤0.01% |
73,365
+17,465
| +31% | +$337K |
|
|
MITT
2143
TPG Mortgage Investment Trust
MITT
$192M
| $1.4M | ﹤0.01% |
26,935
+5,250
| +24% | +$296K |
|
|
CLGX
2144
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
35,086
+28,362
| +422% | +$1.08M |
|
2145
SLR Investment Corp
SLRC
$704M
| $1.38M | ﹤0.01% |
76,891
-162,182
| -68% | -$3.14M |
|
2146
Tandy Leather Factory
TLF
$19.7M
| $1.38M | ﹤0.01% |
160,115
+15,734
| +11% | +$135K |
|
|
DLA
2147
DELISTED
Delta Apparel Inc.
DLA
| $1.38M | ﹤0.01% |
96,257
+61,962
| +181% | +$839K |
|
|
BSTC
2148
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | ﹤0.01% |
26,686
-15,643
| -37% | -$667K |
|
|
AVH
2149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.37M | ﹤0.01% |
134,208
+85,366
| +175% | +$963K |
|
2150
Oceaneering
OII
$4.94B
| $1.37M | ﹤0.01% |
29,370
+17,128
| +140% | +$901K |
|
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.