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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 | |
|---|---|---|---|---|---|---|
|
SNTS
1626
DELISTED
SANTARUS INC
SNTS
| $2.54M | ﹤0.01% |
+120,429
| New | +$2.42M |
|
1627
Owens Corning
OC
$12.4B
| $2.54M | ﹤0.01% |
+61,511
| New | +$2.56M |
|
1628
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.53M | ﹤0.01% |
+458,750
| New | +$2.96M |
|
|
BWP
1629
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.53M | ﹤0.01% |
+83,839
| New | +$2.52M |
|
1630
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.52M | ﹤0.01% |
+81,228
| New | +$2.2M |
|
|
HTS
1631
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.52M | ﹤0.01% |
+102,112
| New | +$2.7M |
|
|
PTRY
1632
DELISTED
PANTRY INC (THE)
PTRY
| $2.51M | ﹤0.01% |
+205,923
| New | +$2.73M |
|
|
SHFL
1633
DELISTED
SHFL ENTMT INC
SHFL
| $2.5M | ﹤0.01% |
+141,327
| New | +$2.33M |
|
|
TXI
1634
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.5M | ﹤0.01% |
+38,416
| New | +$2.51M |
|
|
SMRT
1635
DELISTED
Stein Mart Inc
SMRT
| $2.5M | ﹤0.01% |
+183,218
| New | +$1.97M |
|
1636
Caesarstone
CSTE
$79.5M
| $2.5M | ﹤0.01% |
+91,785
| New | +$2.36M |
|
1637
United Bankshares
UBSI
$6.62B
| $2.5M | ﹤0.01% |
+94,391
| New | +$2.43M |
|
1638
ICF International
ICFI
$1.72B
| $2.5M | ﹤0.01% |
+79,160
| New | +$2.25M |
|
1639
Robert Half
RHI
$4.37B
| $2.49M | ﹤0.01% |
+75,064
| New | +$2.59M |
|
|
WP
1640
DELISTED
Worldpay, Inc.
WP
| $2.49M | ﹤0.01% |
+90,350
| New | +$2.24M |
|
|
VOXX
1641
DELISTED
VOXX International Corporation Class A
VOXX
| $2.49M | ﹤0.01% |
+202,982
| New | +$2.16M |
|
|
SNV
1642
DELISTED
Synovus
SNV
| $2.49M | ﹤0.01% |
+121,785
| New | +$2.31M |
|
1643
Thor Industries
THO
$4.14B
| $2.48M | ﹤0.01% |
+50,475
| New | +$2.07M |
|
1644
SM Energy
SM
$6.87B
| $2.48M | ﹤0.01% |
+41,375
| New | +$2.52M |
|
|
BLC
1645
DELISTED
BELO CORP SER A
BLC
| $2.48M | ﹤0.01% |
+177,790
| New | +$2.03M |
|
|
NBIS
1646
Nebius Group N.V.
NBIS
$47.7B
| $2.45M | ﹤0.01% |
+88,700
| New | +$2.25M |
|
1647
KLA
KLAC
$259B
| $2.44M | ﹤0.01% |
+438,710
| New | +$2.4M |
|
|
APL
1648
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.44M | ﹤0.01% |
+64,000
| New | +$2.36M |
|
|
XONE
1649
DELISTED
The ExOne Company
XONE
| $2.43M | ﹤0.01% |
+41,430
| New | +$1.75M |
|
|
UNIS
1650
DELISTED
Unilife Corporation
UNIS
| $2.43M | ﹤0.01% |
+76,800
| New | +$2.12M |
|
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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.