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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 | |
|---|---|---|---|---|---|---|
901
Photronics
PLAB
$1.93B
| $9.17M | 0.02% |
+1,138,014
| New | +$8.51M |
|
902
International Paper
IP
$22B
| $9.14M | 0.02% |
+220,946
| New | +$9.55M |
|
903
Essential Utilities
WTRG
$11.4B
| $9.12M | 0.02% |
+364,179
| New | +$9.25M |
|
904
Acadia Healthcare
ACHC
$2.94B
| $9.11M | 0.02% |
+275,627
| New | +$8.94M |
|
|
AL
905
DELISTED
Air Lease Corp
AL
| $9.08M | 0.02% |
+329,226
| New | +$9.23M |
|
|
CIR
906
DELISTED
CIRCOR International, Inc
CIR
| $9.08M | 0.02% |
+178,521
| New | +$8.57M |
|
907
Haemonetics
HAE
$4B
| $9.06M | 0.02% |
+219,105
| New | +$8.87M |
|
908
CRH
CRH
$66.8B
| $9.03M | 0.02% |
+444,500
| New | +$9.38M |
|
|
HUB.B
909
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.99M | 0.02% |
+90,757
| New | +$8.78M |
|
|
AMCC
910
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.97M | 0.02% |
+1,019,888
| New | +$8M |
|
|
MITT
911
TPG Mortgage Investment Trust
MITT
$225M
| $8.97M | 0.02% |
+159,012
| New | +$11.3M |
|
912
Trane Technologies
TT
$106B
| $8.97M | 0.02% |
+202,261
| New | +$8.99M |
|
913
MKS Inc
MKSI
$20.6B
| $8.96M | 0.02% |
+337,599
| New | +$9.13M |
|
914
HUB Group
HUBG
$2.92B
| $8.9M | 0.02% |
+488,770
| New | +$9.07M |
|
915
Best Buy
BBY
$17.3B
| $8.9M | 0.02% |
+325,574
| New | +$8.4M |
|
916
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.87M | 0.02% |
+159,041
| New | +$9.91M |
|
917
Toro Company
TTC
$9.49B
| $8.85M | 0.02% |
+389,746
| New | +$8.98M |
|
918
Hain Celestial
HAIN
$53.7M
| $8.82M | 0.02% |
+271,588
| New | +$8.75M |
|
919
Royal Caribbean
RCL
$85.6B
| $8.81M | 0.02% |
+265,399
| New | +$9.21M |
|
920
Tronox
TROX
$1.04B
| $8.79M | 0.02% |
+436,133
| New | +$9.12M |
|
|
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.77M | 0.02% |
+276,202
| New | +$7.94M |
|
|
SF
922
Stifel
SF
$12.6B
| $8.76M | 0.02% |
+552,458
| New | +$8.36M |
|
|
WCG
923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.76M | 0.02% |
+157,611
| New | +$8.81M |
|
|
ARGO
924
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.75M | 0.02% |
+287,260
| New | +$8.12M |
|
925
Equinor
EQNR
$92.4B
| $8.74M | 0.02% |
+422,430
| New | +$9.7M |
|
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.