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
+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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.73B
| $13.3M | 0.02% |
+575,575
| New | +$13.5M |
|
727
Commercial Metals
CMC
$8.31B
| $13.2M | 0.02% |
+895,565
| New | +$13.2M |
|
728
Enviri
NVRI
$620M
| $13.2M | 0.02% |
+570,345
| New | +$13M |
|
|
PAY
729
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.02% |
+786,273
| New | +$16M |
|
730
Domino's
DPZ
$11.6B
| $13.2M | 0.02% |
+227,222
| New | +$12.7M |
|
731
Saia
SAIA
$9.72B
| $13.2M | 0.02% |
+440,786
| New | +$12.5M |
|
|
AIV
732
Aimco
AIV
$383M
| $13.2M | 0.02% |
+3,293,806
| New | +$13.5M |
|
733
Mattel
MAT
$4.3B
| $13.2M | 0.02% |
+290,290
| New | +$13M |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.1M | 0.02% |
+389,237
| New | +$12M |
|
735
Clorox
CLX
$12.7B
| $13M | 0.02% |
+156,854
| New | +$13.5M |
|
|
PRXL
736
DELISTED
Parexel International Corp
PRXL
| $13M | 0.02% |
+283,669
| New | +$12.5M |
|
|
HPP
737
Hudson Pacific Properties
HPP
$779M
| $13M | 0.02% |
+87,308
| New | +$13.6M |
|
738
Unum
UNM
$14.3B
| $13M | 0.02% |
+441,979
| New | +$12.3M |
|
|
HIBB
739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.02% |
+233,661
| New | +$13.2M |
|
740
Zimmer Biomet
ZBH
$18.4B
| $13M | 0.02% |
+178,161
| New | +$13.3M |
|
741
Ethan Allen Interiors
ETD
$603M
| $12.9M | 0.02% |
+448,713
| New | +$13.9M |
|
742
Jacobs Solutions
J
$17B
| $12.9M | 0.02% |
+283,143
| New | +$12.6M |
|
743
Dorman Products
DORM
$4.18B
| $12.9M | 0.02% |
+282,652
| New | +$11.8M |
|
744
Portland General Electric
POR
$5.77B
| $12.9M | 0.02% |
+421,420
| New | +$13.1M |
|
|
EE
745
DELISTED
El Paso Electric Company
EE
| $12.8M | 0.02% |
+362,535
| New | +$13M |
|
746
Textron
TXT
$15.4B
| $12.7M | 0.02% |
+488,468
| New | +$13.2M |
|
|
STR
747
DELISTED
QUESTAR CORP
STR
| $12.7M | 0.02% |
+531,868
| New | +$13.1M |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.02% |
+272,672
| New | +$11.8M |
|
|
BEE
749
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.6M | 0.02% |
+1,420,782
| New | +$11.7M |
|
|
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.02% |
+274,274
| New | +$12.4M |
|
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.