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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 | |
|---|---|---|---|---|---|---|
1201
NXP Semiconductors
NXPI
$60.4B
| $5.37M | 0.01% |
+173,200
| New | +$5.07M |
|
1202
Sonoco
SON
$5.74B
| $5.33M | 0.01% |
+154,332
| New | +$5.38M |
|
1203
Myriad Genetics
MYGN
$312M
| $5.31M | 0.01% |
+197,691
| New | +$5.73M |
|
1204
Teleflex
TFX
$5.98B
| $5.31M | 0.01% |
+68,498
| New | +$5.49M |
|
|
BGFV
1205
DELISTED
Big 5 Sporting Goods
BGFV
| $5.28M | 0.01% |
+240,703
| New | +$4.51M |
|
|
CHS
1206
DELISTED
Chicos FAS, Inc.
CHS
| $5.27M | 0.01% |
+308,819
| New | +$5.51M |
|
1207
Skywest
SKYW
$4.34B
| $5.24M | 0.01% |
+386,785
| New | +$5.52M |
|
|
GTIV
1208
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.24M | 0.01% |
+477,567
| New | +$4.96M |
|
1209
Cedar Fair
FUN
$1.67B
| $5.21M | 0.01% |
+125,841
| New | +$5.21M |
|
|
NPKI
1210
NPK International
NPKI
$1.14B
| $5.21M | 0.01% |
+474,081
| New | +$4.91M |
|
1211
MBIA
MBI
$260M
| $5.21M | 0.01% |
+391,129
| New | +$4.91M |
|
1212
Southwest Gas
SWX
$6.67B
| $5.2M | 0.01% |
+111,325
| New | +$5.42M |
|
|
WES
1213
DELISTED
Western Gas Partners Lp
WES
| $5.19M | 0.01% |
+80,136
| New | +$4.81M |
|
1214
HealthStream
HSTM
$840M
| $5.16M | 0.01% |
+203,684
| New | +$4.92M |
|
|
ESL
1215
DELISTED
Esterline Technologies
ESL
| $5.16M | 0.01% |
+71,328
| New | +$5.29M |
|
|
SUNS
1216
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.12M | 0.01% |
+278,601
| New | +$5.25M |
|
1217
Voya Financial
VOYA
$9.19B
| $5.11M | 0.01% |
+188,915
| New | +$4.85M |
|
1218
FNB Corp
FNB
$6.75B
| $5.09M | 0.01% |
+421,081
| New | +$4.86M |
|
1219
PVH
PVH
$4.04B
| $5.08M | 0.01% |
+40,628
| New | +$4.66M |
|
1220
Eagle Bancorp
EGBN
$845M
| $5.07M | 0.01% |
+226,585
| New | +$4.81M |
|
1221
Celanese
CE
$4.82B
| $5.06M | 0.01% |
+113,038
| New | +$5.32M |
|
1222
CEMIG Preferred Shares
CIG
$6.01B
| $5.06M | 0.01% |
+1,448,025
| New | +$5.86M |
|
|
AMRI
1223
DELISTED
Albany Molecular Research Inc
AMRI
| $5.06M | 0.01% |
+426,606
| New | +$4.62M |
|
1224
National Health Investors
NHI
$3.65B
| $5.06M | 0.01% |
+84,538
| New | +$5.47M |
|
|
VPHM
1225
DELISTED
VIROPHARMA INC
VPHM
| $5.06M | 0.01% |
+176,501
| New | +$4.66M |
|
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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.