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 | |
|---|---|---|---|---|---|---|
2301
Monolithic Power Systems
MPWR
$68.9B
| $985K | ﹤0.01% |
19,428
+12,952
| +200% | +$686K |
|
|
MWE
2302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $985K | ﹤0.01% |
17,470
+3,710
| +27% | +$239K |
|
2303
Cirrus Logic
CRUS
$6.26B
| $981K | ﹤0.01% |
28,816
-36,836
| -56% | -$1.3M |
|
2304
Quantum Corp
QMCO
$474M
| $975K | ﹤0.01% |
3,626
-2,946
| -45% | -$900K |
|
|
RDUS
2305
DELISTED
Radius Recycling
RDUS
| $975K | ﹤0.01% |
55,767
-100,416
| -64% | -$1.76M |
|
|
EGIO
2306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $970K | ﹤0.01% |
6,158
+2,358
| +62% | +$373K |
|
2307
Dave & Buster's
PLAY
$357M
| $966K | ﹤0.01% |
+26,757
| New | +$897K |
|
2308
Advanced Energy
AEIS
$13B
| $963K | ﹤0.01% |
35,030
-39,354
| -53% | -$1.07M |
|
|
PRAH
2309
DELISTED
PRA Health Sciences, Inc.
PRAH
| $962K | ﹤0.01% |
+26,473
| New | +$837K |
|
2310
S&T Bancorp
STBA
$1.79B
| $961K | ﹤0.01% |
32,479
-26,460
| -45% | -$741K |
|
|
CLVS
2311
DELISTED
Clovis Oncology, Inc.
CLVS
| $954K | ﹤0.01% |
10,860
-181,861
| -94% | -$15.6M |
|
|
BGC
2312
DELISTED
General Cable Corporation
BGC
| $950K | ﹤0.01% |
48,081
+44,085
| +1,103% | +$820K |
|
2313
VanEck Africa Index ETF
AFK
$105M
| $946K | ﹤0.01% |
38,849
| – | – |
|
2314
Teekay Tankers
TNK
$2.68B
| $945K | ﹤0.01% |
+17,852
| New | +$959K |
|
2315
Viavi Solutions
VIAV
$9.66B
| $941K | ﹤0.01% |
142,806
+86,508
| +154% | +$631K |
|
|
ZVO
2316
DELISTED
Zovio Inc. Common Stock
ZVO
| $938K | ﹤0.01% |
98,169
+28,305
| +41% | +$268K |
|
|
SMED
2317
DELISTED
Sharps Compliance Corp
SMED
| $937K | ﹤0.01% |
134,807
+45,077
| +50% | +$282K |
|
|
SPIL
2318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $937K | ﹤0.01% |
125,752
-324,332
| -72% | -$2.57M |
|
|
SMRT
2319
DELISTED
Stein Mart Inc
SMRT
| $934K | ﹤0.01% |
89,223
-68,201
| -43% | -$784K |
|
2320
Copart
CPRT
$27.5B
| $930K | ﹤0.01% |
209,800
+102,912
| +96% | +$464K |
|
2321
Boise Cascade
BCC
$3.02B
| $927K | ﹤0.01% |
25,276
-61,915
| -71% | -$2.27M |
|
|
ETP
2322
DELISTED
Energy Transfer Partners, L.P.
ETP
| $924K | ﹤0.01% |
24,293
| – | – |
|
|
WG
2323
DELISTED
Willbros Group
WG
| $924K | ﹤0.01% |
721,630
+127,155
| +21% | +$282K |
|
|
ADAM
2324
Adamas Trust
ADAM
$883M
| $923K | ﹤0.01% |
30,838
+5,479
| +22% | +$172K |
|
|
FCS
2325
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $921K | ﹤0.01% |
52,966
+51,644
| +3,907% | +$990K |
|
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.