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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$675M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$613M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
Microsoft
MSFT
|
+$608M |
| 5 |
ExxonMobil
XOM
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$24.9B
| $19.7M | 0.04% |
+386,931
| New | +$18.9M |
|
|
BWLD
527
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.6M | 0.04% |
+200,102
| New | +$18.8M |
|
528
Mercado Libre
MELI
$92.8B
| $19.5M | 0.04% |
+181,332
| New | +$19.6M |
|
|
GTLS
529
DELISTED
Chart Industries
GTLS
| $19.5M | 0.04% |
+207,474
| New | +$18.1M |
|
530
Church & Dwight Co
CHD
$24.5B
| $19.5M | 0.04% |
+632,314
| New | +$19.7M |
|
|
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 0.04% |
+1,411
| New | +$19.7M |
|
532
Wolfspeed
WOLF
$1.43B
| $19.4M | 0.04% |
+304,757
| New | +$17.8M |
|
533
Open Text
OTEX
$6.21B
| $19.4M | 0.04% |
+1,142,156
| New | +$18.7M |
|
534
CAE Inc. Common Shares
CAE
$8.61B
| $19.4M | 0.04% |
+1,881,251
| New | +$19.5M |
|
535
Ternium
TX
$10.2B
| $19.4M | 0.04% |
+856,921
| New | +$19M |
|
|
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
| $19.3M | 0.04% |
+74,455
| New | +$19.8M |
|
537
Douglas Emmett
DEI
$1.93B
| $19.3M | 0.04% |
+773,990
| New | +$20M |
|
|
PTP
538
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.3M | 0.04% |
+337,269
| New | +$19.2M |
|
539
Dentsply Sirona
XRAY
$2.64B
| $19.2M | 0.04% |
+469,020
| New | +$19.6M |
|
540
Lear
LEA
$7.93B
| $19.1M | 0.04% |
+316,670
| New | +$18.3M |
|
|
BEL
541
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.04% |
+1,574,001
| New | +$17.2M |
|
|
BID
542
DELISTED
Sotheby's
BID
| $19.1M | 0.04% |
+503,515
| New | +$18.3M |
|
543
Sensata Technologies
ST
$6.74B
| $19M | 0.03% |
+544,160
| New | +$18.6M |
|
|
TRW
544
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.8M | 0.03% |
+283,475
| New | +$17.1M |
|
545
Centene
CNC
$31.7B
| $18.8M | 0.03% |
+1,431,656
| New | +$17.4M |
|
546
CME Group
CME
$95B
| $18.8M | 0.03% |
+246,829
| New | +$16.2M |
|
|
AAWW
547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.03% |
+427,830
| New | +$18.4M |
|
548
Willis Towers Watson
WTW
$31.6B
| $18.7M | 0.03% |
+172,790
| New | +$18.3M |
|
549
Brookdale Senior Living
BKD
$3.43B
| $18.6M | 0.03% |
+702,871
| New | +$19.4M |
|
550
Patterson-UTI
PTEN
$3.83B
| $18.5M | 0.03% |
+957,032
| New | +$20.9M |
|
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Russell Frank Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Russell Frank Company, which disclosed 3,419 positions worth $54.6B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is JPMorgan Chase: 13,276,559 shares worth $701M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Russell Frank Company's largest Q2 2013 buy was JPMorgan Chase: 13,276,559 shares worth $701M.
- Russell Frank Company's ten largest holdings make up 10% of its $54.6B portfolio in Q2 2013.
- Russell Frank Company disclosed 3,419 positions in Q2 2013, its first 13F filing on record.
Based on Russell Frank Company's 13F filing for Q2 2013, filed 14 Aug 2013.