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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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$27.1B
| $4.7M | 0.01% |
+102,333
| New | +$4.88M |
|
1277
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.69M | 0.01% |
+180,143
| New | +$4.76M |
|
1278
Jabil
JBL
$35.8B
| $4.68M | 0.01% |
+229,893
| New | +$4.34M |
|
1279
Enerpac Tool Group
EPAC
$1.93B
| $4.68M | 0.01% |
+142,018
| New | +$4.55M |
|
1280
Enpro
NPO
$7.05B
| $4.68M | 0.01% |
+92,208
| New | +$4.57M |
|
1281
Destination XL Group
DXLG
$35.4M
| $4.68M | 0.01% |
+737,734
| New | +$3.86M |
|
1282
Dycom Industries
DY
$12.3B
| $4.68M | 0.01% |
+202,031
| New | +$4.18M |
|
|
RTEC
1283
DELISTED
Rudolph Technologies Inc
RTEC
| $4.66M | 0.01% |
+416,115
| New | +$4.82M |
|
|
EDR
1284
DELISTED
Education Realty Trust Inc
EDR
| $4.66M | 0.01% |
+151,789
| New | +$4.86M |
|
|
HEES
1285
DELISTED
H&E Equipment Services
HEES
| $4.65M | 0.01% |
+220,869
| New | +$4.62M |
|
|
HOUS
1286
DELISTED
Anywhere Real Estate
HOUS
| $4.65M | 0.01% |
+96,823
| New | +$4.75M |
|
|
SSI
1287
DELISTED
Stage Stores Inc
SSI
| $4.64M | 0.01% |
+197,613
| New | +$5.04M |
|
1288
Invesco Mortgage Capital
IVR
$805M
| $4.64M | 0.01% |
+28,011
| New | +$5.53M |
|
|
APOL
1289
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.63M | 0.01% |
+261,352
| New | +$4.98M |
|
1290
Avis
CAR
$5.02B
| $4.59M | 0.01% |
+159,740
| New | +$4.8M |
|
|
PMC
1291
DELISTED
PharMerica Corporation
PMC
| $4.59M | 0.01% |
+331,052
| New | +$4.69M |
|
|
EVRI
1292
DELISTED
Everi Holdings
EVRI
| $4.59M | 0.01% |
+733,013
| New | +$4.99M |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.01% |
+41,473
| New | +$4.51M |
|
1294
Genuine Parts
GPC
$18.7B
| $4.58M | 0.01% |
+58,589
| New | +$4.54M |
|
|
BPFH
1295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.57M | 0.01% |
+429,531
| New | +$4.22M |
|
1296
WisdomTree
WT
$3.22B
| $4.56M | 0.01% |
+393,953
| New | +$4.61M |
|
1297
The Bancorp
TBBK
$2.84B
| $4.55M | 0.01% |
+303,619
| New | +$4.11M |
|
1298
Green Dot
GDOT
$745M
| $4.55M | 0.01% |
+228,144
| New | +$4.01M |
|
1299
Mueller Water Products
MWA
$4.16B
| $4.55M | 0.01% |
+658,011
| New | +$4.36M |
|
|
ACET
1300
DELISTED
Aceto Corp
ACET
| $4.54M | 0.01% |
+325,941
| New | +$3.78M |
|
Similar funds
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ACM
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FMA
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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.