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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 %
100.32%
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$675M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$613M
3
PFE icon
Pfizer
PFE
+$609M
4
MSFT icon
Microsoft
MSFT
+$608M
5
XOM icon
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
PRXI
3401
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
+18
New +$409
MFI
3402
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
+54
New +$413
PSMI
3403
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$0 ﹤0.01%
+41
New +$427
DRTX
3404
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$0 ﹤0.01%
+55
New +$404
MNTG
3405
DELISTED
M T R GAMING GROUP INC
MNTG
$0 ﹤0.01%
+129
New +$460
AMBT
3406
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
+24
New +$50
GGS
3407
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
+121
New +$417
BERK
3408
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
+24
New +$197
OSH
3409
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+12
New +$25
CEDC
3410
DELISTED
CENTRAL EUROPEAN DIST CORP
CEDC
$0 ﹤0.01%
+9,435
New +$2.21K
GMXR
3411
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
$0 ﹤0.01%
+543
New –
QADA
3412
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+38
New +$467
CIFC
3413
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+43
New +$334
PERF
3414
DELISTED
Perfumania Holdings, Inc.
PERF
$0 ﹤0.01%
+22
New +$126
CERE
3415
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
+3
New +$62
133 134 135 136
137

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CAM
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FMA
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KG
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NPIT
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AIA
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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.