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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$6.18B
| $5.05M | 0.01% |
+388,684
| New | +$4M |
|
|
RTI
1227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.02M | 0.01% |
+181,232
| New | +$5.22M |
|
1228
Gerdau
GGB
$9.7B
| $5.02M | 0.01% |
+1,108,044
| New | +$5.98M |
|
|
HOS
1229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5M | 0.01% |
+93,485
| New | +$4.58M |
|
|
DYN
1230
DELISTED
Dynegy, Inc.
DYN
| $5M | 0.01% |
+221,756
| New | +$5.23M |
|
1231
U-Haul Holding Co
UHAL
$14.6B
| $4.98M | 0.01% |
+307,630
| New | +$5.11M |
|
1232
White Mountains Insurance
WTM
$5.13B
| $4.98M | 0.01% |
+8,659
| New | +$5.05M |
|
|
IMPV
1233
DELISTED
Imperva, Inc.
IMPV
| $4.98M | 0.01% |
+110,461
| New | +$4.33M |
|
1234
Interparfums
IPAR
$3.94B
| $4.97M | 0.01% |
+174,132
| New | +$5.06M |
|
|
FPO
1235
DELISTED
First Potomac Realty Trust
FPO
| $4.97M | 0.01% |
+380,486
| New | +$5.56M |
|
1236
Semtech
SMTC
$13B
| $4.96M | 0.01% |
+141,610
| New | +$4.84M |
|
1237
US Physical Therapy
USPH
$1.22B
| $4.96M | 0.01% |
+179,435
| New | +$4.74M |
|
1238
Alamos Gold
AGI
$13.9B
| $4.95M | 0.01% |
+451,500
| New | +$5.91M |
|
1239
Cato Corp
CATO
$66.1M
| $4.95M | 0.01% |
+198,352
| New | +$4.85M |
|
|
BYI
1240
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.95M | 0.01% |
+87,655
| New | +$4.69M |
|
1241
KB Home
KBH
$3.59B
| $4.94M | 0.01% |
+251,755
| New | +$5.53M |
|
|
HERO
1242
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.94M | 0.01% |
+701,161
| New | +$4.97M |
|
|
CVA
1243
DELISTED
Covanta Holding Corporation
CVA
| $4.93M | 0.01% |
+246,733
| New | +$4.93M |
|
1244
Cousins Properties
CUZ
$4.88B
| $4.9M | 0.01% |
+171,624
| New | +$5.07M |
|
|
AYR
1245
DELISTED
Aircastle Ltd
AYR
| $4.9M | 0.01% |
+306,292
| New | +$4.55M |
|
|
PMT
1246
PennyMac Mortgage Investment
PMT
$842M
| $4.89M | 0.01% |
+232,311
| New | +$5.42M |
|
1247
Cracker Barrel
CBRL
$1.29B
| $4.88M | 0.01% |
+51,601
| New | +$4.5M |
|
|
DFZ
1248
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.88M | 0.01% |
+300,420
| New | +$4.31M |
|
|
FRAN
1249
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.87M | 0.01% |
+14,603
| New | +$4.94M |
|
1250
Workday
WDAY
$44.4B
| $4.86M | 0.01% |
+75,904
| New | +$4.76M |
|
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.