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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 | |
|---|---|---|---|---|---|---|
|
SWI
1176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.66M | 0.01% |
+145,797
| New | +$6.68M |
|
|
ET
1177
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.63M | 0.01% |
+166,945
| New | +$4.18M |
|
|
BOBE
1178
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.58M | 0.01% |
+118,849
| New | +$5.3M |
|
1179
MGIC Investment
MTG
$6.25B
| $5.58M | 0.01% |
+919,122
| New | +$5.23M |
|
|
TVL
1180
DELISTED
LIN TV CORP
TVL
| $5.56M | 0.01% |
+363,441
| New | +$4.5M |
|
1181
Steven Madden
SHOO
$3.55B
| $5.56M | 0.01% |
+258,584
| New | +$5.42M |
|
|
GGP
1182
DELISTED
GGP Inc.
GGP
| $5.54M | 0.01% |
+277,149
| New | +$5.9M |
|
1183
Astec Industries
ASTE
$1.02B
| $5.54M | 0.01% |
+161,471
| New | +$5.51M |
|
1184
Graphic Packaging
GPK
$3.58B
| $5.5M | 0.01% |
+710,729
| New | +$5.43M |
|
1185
Regal Rexnord
RRX
$11.9B
| $5.48M | 0.01% |
+84,547
| New | +$5.91M |
|
1186
Acuity Brands
AYI
$10.8B
| $5.48M | 0.01% |
+72,492
| New | +$5.37M |
|
1187
TotalEnergies
TTE
$190B
| $5.48M | 0.01% |
+71,254,621,427
| New | +$7.13M |
|
1188
Avient
AVNT
$4.19B
| $5.47M | 0.01% |
+220,716
| New | +$5.37M |
|
|
DNY
1189
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.45M | 0.01% |
+388,839
| New | +$5.45M |
|
|
PRO
1190
DELISTED
PROS Holdings
PRO
| $5.44M | 0.01% |
+181,650
| New | +$5.05M |
|
|
SLH
1191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.44M | 0.01% |
+97,756
| New | +$5.39M |
|
|
DVR
1192
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.43M | 0.01% |
+2,748,730
| New | +$5.12M |
|
1193
CEVA Inc
CEVA
$1.08B
| $5.42M | 0.01% |
+279,789
| New | +$4.51M |
|
1194
Chipotle Mexican Grill
CMG
$41.5B
| $5.41M | 0.01% |
+741,850
| New | +$5.32M |
|
1195
Jack Henry & Associates
JKHY
$11.1B
| $5.4M | 0.01% |
+114,613
| New | +$5.3M |
|
1196
Encompass Health
EHC
$12.4B
| $5.4M | 0.01% |
+235,529
| New | +$5.32M |
|
1197
Broadridge
BR
$19B
| $5.39M | 0.01% |
+202,894
| New | +$5.22M |
|
1198
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.39M | 0.01% |
+111,992
| New | +$6.12M |
|
|
TUMI
1199
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.39M | 0.01% |
+224,422
| New | +$5.27M |
|
1200
ASML
ASML
$669B
| $5.38M | 0.01% |
+68,031
| New | +$5.15M |
|
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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.