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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 | |
|---|---|---|---|---|---|---|
|
OMG
701
DELISTED
OM GROUP INC.
OMG
| $14M | 0.03% |
+451,257
| New | +$12.4M |
|
|
NVE
702
DELISTED
NV ENERGY, INC
NVE
| $13.9M | 0.03% |
+593,618
| New | +$12.9M |
|
|
TFM
703
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.9M | 0.03% |
+279,771
| New | +$12.7M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.03% |
+718,680
| New | +$12.8M |
|
705
Franco-Nevada
FNV
$45.6B
| $13.9M | 0.03% |
+419,340
| New | +$16.9M |
|
|
DELL
706
DELISTED
DELL INC
DELL
| $13.9M | 0.03% |
+1,039,388
| New | +$14.1M |
|
707
Silgan Holdings
SLGN
$4.42B
| $13.9M | 0.03% |
+589,904
| New | +$14.1M |
|
708
CoreCivic
CXW
$3.2B
| $13.8M | 0.03% |
+407,854
| New | +$14.9M |
|
709
Gentherm
THRM
$1.27B
| $13.8M | 0.03% |
+742,012
| New | +$12.6M |
|
710
BJ's Restaurants
BJRI
$1.49B
| $13.7M | 0.03% |
+370,375
| New | +$13.2M |
|
711
NCR Voyix
VYX
$1.13B
| $13.7M | 0.03% |
+679,095
| New | +$12.6M |
|
|
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.03% |
+396,379
| New | +$11.2M |
|
713
Reinsurance Group of America
RGA
$16.2B
| $13.6M | 0.03% |
+197,321
| New | +$12.5M |
|
714
Independent Bank
INDB
$4B
| $13.6M | 0.03% |
+395,004
| New | +$12.7M |
|
715
BHP
BHP
$230B
| $13.5M | 0.02% |
+277,652
| New | +$15.4M |
|
|
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | 0.02% |
+1,529,409
| New | +$14.6M |
|
|
HNT
717
DELISTED
HEALTH NET INC
HNT
| $13.5M | 0.02% |
+423,659
| New | +$12.8M |
|
718
Progress Software
PRGS
$1.76B
| $13.5M | 0.02% |
+585,083
| New | +$13.2M |
|
719
Lumen
LUMN
$6.53B
| $13.4M | 0.02% |
+380,441
| New | +$13.8M |
|
|
MRC
720
DELISTED
MRC Global
MRC
| $13.4M | 0.02% |
+484,556
| New | +$14.4M |
|
721
UMB Financial
UMBF
$11.1B
| $13.3M | 0.02% |
+239,524
| New | +$12.2M |
|
722
Bunge Global
BG
$20.8B
| $13.3M | 0.02% |
+188,218
| New | +$13.2M |
|
|
SOHU
723
Sohu.com
SOHU
$352M
| $13.3M | 0.02% |
+215,900
| New | +$12.4M |
|
724
Pultegroup
PHM
$25.3B
| $13.3M | 0.02% |
+699,706
| New | +$14.5M |
|
725
Avnet
AVT
$7.86B
| $13.3M | 0.02% |
+395,662
| New | +$13.2M |
|
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.