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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1501
Everforth Inc
EFOR
$1.32B
| $3.22M | 0.01% |
+120,470
| New | +$3.03M |
|
1502
The Greenbrier Companies
GBX
$1.46B
| $3.2M | 0.01% |
+131,449
| New | +$3.06M |
|
|
INFA
1503
DELISTED
INFORMATICA CORP
INFA
| $3.2M | 0.01% |
+91,582
| New | +$3.16M |
|
|
AMRN
1504
Amarin Corp
AMRN
$303M
| $3.2M | 0.01% |
+27,590
| New | +$3.81M |
|
1505
Kaiser Aluminum
KALU
$3.02B
| $3.19M | 0.01% |
+51,470
| New | +$3.23M |
|
1506
AMERISAFE
AMSF
$540M
| $3.18M | 0.01% |
+98,203
| New | +$3.28M |
|
1507
Viatris
VTRS
$18.9B
| $3.18M | 0.01% |
+102,515
| New | +$3.06M |
|
|
STBZ
1508
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.18M | 0.01% |
+211,380
| New | +$3.22M |
|
1509
Powell Industries
POWL
$7.71B
| $3.16M | 0.01% |
+183,342
| New | +$3.05M |
|
|
QLGC
1510
DELISTED
QLOGIC CORP
QLGC
| $3.15M | 0.01% |
+329,427
| New | +$3.34M |
|
1511
NETGEAR
NTGR
$635M
| $3.15M | 0.01% |
+102,988
| New | +$3.24M |
|
1512
Dover
DOV
$28.4B
| $3.13M | 0.01% |
+60,173
| New | +$3.01M |
|
1513
VeriSign
VRSN
$26.6B
| $3.13M | 0.01% |
+70,052
| New | +$3.25M |
|
|
CTB
1514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.13M | 0.01% |
+94,226
| New | +$2.49M |
|
|
ENV
1515
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.01% |
+126,498
| New | +$2.56M |
|
|
PCH
1516
DELISTED
PotlatchDeltic
PCH
| $3.11M | 0.01% |
+76,889
| New | +$3.53M |
|
|
ROSE
1517
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.11M | 0.01% |
+73,147
| New | +$3.34M |
|
1518
Dana Inc
DAN
$3.06B
| $3.1M | 0.01% |
+161,184
| New | +$2.85M |
|
|
REGI
1519
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | 0.01% |
+217,937
| New | +$2.55M |
|
1520
Globe Life
GL
$14.3B
| $3.1M | 0.01% |
+71,342
| New | +$2.98M |
|
1521
Tanger
SKT
$4.52B
| $3.1M | 0.01% |
+92,518
| New | +$3.33M |
|
|
HI
1522
DELISTED
Hillenbrand
HI
| $3.09M | 0.01% |
+130,157
| New | +$3.16M |
|
1523
Standard Motor Products
SMP
$911M
| $3.08M | 0.01% |
+89,768
| New | +$2.85M |
|
|
TW
1524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.08M | 0.01% |
+37,604
| New | +$2.83M |
|
1525
Omnicell
OMCL
$1.68B
| $3.08M | 0.01% |
+149,796
| New | +$2.77M |
|
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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.