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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 | |
|---|---|---|---|---|---|---|
|
TRLA
1876
DELISTED
TRULIA INC (DEL)
TRLA
| $1.58M | ﹤0.01% |
+50,814
| New | +$1.58M |
|
|
OPEN
1877
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.58M | ﹤0.01% |
+24,644
| New | +$1.54M |
|
|
VG
1878
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | ﹤0.01% |
+556,767
| New | +$1.58M |
|
1879
Rocky Brands
RCKY
$369M
| $1.57M | ﹤0.01% |
+104,050
| New | +$1.51M |
|
|
DWRE
1880
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.57M | ﹤0.01% |
+37,063
| New | +$1.12M |
|
|
CADE
1881
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
+88,595
| New | +$1.46M |
|
|
JMBA
1882
DELISTED
Jamba, Inc.
JMBA
| $1.56M | ﹤0.01% |
+104,778
| New | +$1.54M |
|
1883
Ametek
AME
$58.2B
| $1.56M | ﹤0.01% |
+36,965
| New | +$1.54M |
|
1884
CPI Aerostructures
CVU
$68.5M
| $1.56M | ﹤0.01% |
+144,011
| New | +$1.35M |
|
1885
Take-Two Interactive
TTWO
$46.1B
| $1.56M | ﹤0.01% |
+104,242
| New | +$1.63M |
|
|
WEB
1886
DELISTED
Web.com Group, Inc.
WEB
| $1.56M | ﹤0.01% |
+60,896
| New | +$1.2M |
|
1887
Nokia
NOK
$52.3B
| $1.56M | ﹤0.01% |
+416,360
| New | +$1.47M |
|
1888
NRC Health Common Stock
NRC
$450M
| $1.55M | ﹤0.01% |
+86,154
| New | +$1.38M |
|
1889
Vulcan Materials
VMC
$36.9B
| $1.55M | ﹤0.01% |
+32,016
| New | +$1.64M |
|
|
ACCL
1890
DELISTED
Accelrys Inc
ACCL
| $1.55M | ﹤0.01% |
+184,509
| New | +$1.63M |
|
|
NWY
1891
DELISTED
New York & Co Inc
NWY
| $1.55M | ﹤0.01% |
+243,701
| New | +$1.21M |
|
1892
StealthGas
GASS
$319M
| $1.55M | ﹤0.01% |
+140,600
| New | +$1.48M |
|
|
PES
1893
DELISTED
Pioneer Energy Services Corp.
PES
| $1.55M | ﹤0.01% |
+233,585
| New | +$1.7M |
|
|
KERX
1894
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.54M | ﹤0.01% |
+206,801
| New | +$1.62M |
|
1895
Nice
NICE
$5.97B
| $1.54M | ﹤0.01% |
+41,704
| New | +$1.51M |
|
1896
Virtus Investment Partners
VRTS
$1.1B
| $1.54M | ﹤0.01% |
+8,310
| New | +$1.72M |
|
1897
Interactive Brokers
IBKR
$39.8B
| $1.53M | ﹤0.01% |
+384,516
| New | +$1.48M |
|
|
POLY
1898
DELISTED
Plantronics, Inc.
POLY
| $1.53M | ﹤0.01% |
+34,933
| New | +$1.57M |
|
1899
Viasat
VSAT
$11.1B
| $1.53M | ﹤0.01% |
+21,435
| New | +$1.28M |
|
|
NTT
1900
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.53M | ﹤0.01% |
+58,750
| New | +$1.46M |
|
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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.