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 | |
|---|---|---|---|---|---|---|
876
Edgewell Personal Care
EPC
$1.31B
| $9.43M | 0.02% |
+126,496
| New | +$9.2M |
|
|
EFII
877
DELISTED
Electronics for Imaging
EFII
| $9.43M | 0.02% |
+333,230
| New | +$8.93M |
|
878
Monster Beverage
MNST
$88.4B
| $9.43M | 0.02% |
+930,606
| New | +$8.74M |
|
|
GTI
879
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.41M | 0.02% |
+1,292,438
| New | +$9.99M |
|
|
QCOR
880
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.41M | 0.02% |
+206,934
| New | +$7.34M |
|
881
NorthWestern Energy
NWE
$4.43B
| $9.4M | 0.02% |
+235,536
| New | +$9.69M |
|
882
Acacia Research
ACTG
$470M
| $9.37M | 0.02% |
+419,410
| New | +$10.5M |
|
|
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
| $9.37M | 0.02% |
+279,034
| New | +$9.7M |
|
884
United Microelectronic
UMC
$46.9B
| $9.37M | 0.02% |
+4,020,409
| New | +$8.17M |
|
885
Lazard
LAZ
$4.31B
| $9.37M | 0.02% |
+291,289
| New | +$9.74M |
|
|
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
| $9.34M | 0.02% |
+237,576
| New | +$9.78M |
|
887
LXP Industrial Trust
LXP
$3.57B
| $9.32M | 0.02% |
+159,632
| New | +$9.86M |
|
888
Nabors Industries
NBR
$1.21B
| $9.31M | 0.02% |
+12,169
| New | +$9.64M |
|
889
G-III Apparel Group
GIII
$1.5B
| $9.3M | 0.02% |
+386,732
| New | +$8.29M |
|
890
Nucor
NUE
$62.1B
| $9.3M | 0.02% |
+214,635
| New | +$9.52M |
|
891
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.29M | 0.02% |
+135,241
| New | +$8.27M |
|
892
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.29M | 0.02% |
+349,350
| New | +$9.49M |
|
893
Rithm Capital
RITM
$5.69B
| $9.28M | 0.02% |
+688,770
| New | +$9.18M |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.28M | 0.02% |
+336,246
| New | +$9.5M |
|
|
PGI
895
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.28M | 0.02% |
+768,553
| New | +$8.79M |
|
|
RDUS
896
DELISTED
Radius Recycling
RDUS
| $9.27M | 0.02% |
+396,595
| New | +$9.96M |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $9.27M | 0.02% |
+126,789
| New | +$9.57M |
|
898
Guidewire Software
GWRE
$14.2B
| $9.26M | 0.02% |
+220,183
| New | +$8.8M |
|
|
HME
899
DELISTED
HOME PROPERTIES, INC
HME
| $9.21M | 0.02% |
+140,891
| New | +$9M |
|
900
Gray Television
GTN
$552M
| $9.18M | 0.02% |
+1,275,037
| New | +$7.64M |
|
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.