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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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.03% |
+368,174
| New | +$16.3M |
|
|
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
| $15.9M | 0.03% |
+16,800
| New | +$15.2M |
|
628
Consolidated Edison
ED
$39.9B
| $15.9M | 0.03% |
+272,115
| New | +$16.3M |
|
629
Skyworks Solutions
SWKS
$10.5B
| $15.8M | 0.03% |
+723,444
| New | +$16M |
|
630
Assured Guaranty
AGO
$3.44B
| $15.8M | 0.03% |
+717,244
| New | +$15.6M |
|
|
TRAK
631
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.8M | 0.03% |
+446,553
| New | +$13.7M |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $15.8M | 0.03% |
+238,044
| New | +$15.1M |
|
|
CAVM
633
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.03% |
+446,813
| New | +$14.9M |
|
|
GPOR
634
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.03% |
+334,257
| New | +$16.4M |
|
635
Cboe Global Markets
CBOE
$30.1B
| $15.7M | 0.03% |
+336,930
| New | +$13.3M |
|
|
AREX
636
DELISTED
Approach Resources Inc.
AREX
| $15.6M | 0.03% |
+636,600
| New | +$15.9M |
|
|
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
| $15.6M | 0.03% |
+320,261
| New | +$15.4M |
|
638
Coca-Cola Europacific Partners
CCEP
$47.6B
| $15.6M | 0.03% |
+443,233
| New | +$16.3M |
|
639
Curtiss-Wright
CW
$25.6B
| $15.5M | 0.03% |
+418,860
| New | +$14.5M |
|
640
Teledyne Technologies
TDY
$31.9B
| $15.5M | 0.03% |
+200,579
| New | +$15.3M |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $15.5M | 0.03% |
+195,723
| New | +$15.2M |
|
642
Zillow
ZG
$7.59B
| $15.5M | 0.03% |
+824,478
| New | +$15.3M |
|
643
Flowserve
FLS
$10.2B
| $15.5M | 0.03% |
+286,235
| New | +$15.5M |
|
|
CIM
644
Chimera Investment
CIM
$1.01B
| $15.4M | 0.03% |
+343,103
| New | +$16.3M |
|
645
Urban Outfitters
URBN
$6.55B
| $15.4M | 0.03% |
+383,296
| New | +$15.8M |
|
646
NVR
NVR
$17.1B
| $15.4M | 0.03% |
+16,707
| New | +$16.6M |
|
|
MW
647
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.4M | 0.03% |
+406,475
| New | +$14.1M |
|
648
EPAM Systems
EPAM
$5.13B
| $15.3M | 0.03% |
+563,922
| New | +$13.3M |
|
649
Deere & Co
DE
$169B
| $15.3M | 0.03% |
+188,527
| New | +$16.3M |
|
|
LPT
650
DELISTED
Liberty Property Trust
LPT
| $15.3M | 0.03% |
+413,804
| New | +$16.9M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.