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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$25.7B
| $18.4M | 0.03% |
+214,547
| New | +$17.8M |
|
552
Abercrombie & Fitch
ANF
$4.91B
| $18.4M | 0.03% |
+406,830
| New | +$20M |
|
|
NSR
553
DELISTED
Neustar Inc
NSR
| $18.4M | 0.03% |
+377,246
| New | +$17.4M |
|
554
Wabtec
WAB
$49.9B
| $18.4M | 0.03% |
+343,671
| New | +$18.1M |
|
|
MGLN
555
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.2M | 0.03% |
+325,182
| New | +$17M |
|
556
NNN REIT
NNN
$9.02B
| $18.2M | 0.03% |
+528,990
| New | +$19.9M |
|
|
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
| $18.2M | 0.03% |
+155,044
| New | +$16.6M |
|
|
DO
558
DELISTED
Diamond Offshore Drilling
DO
| $18.1M | 0.03% |
+263,653
| New | +$18.1M |
|
559
Lincoln National
LNC
$8.93B
| $18.1M | 0.03% |
+496,581
| New | +$16.9M |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| $18M | 0.03% |
+951,587
| New | +$17M |
|
561
Roper Technologies
ROP
$39.3B
| $17.9M | 0.03% |
+144,460
| New | +$17.7M |
|
562
Williams-Sonoma
WSM
$29.1B
| $17.9M | 0.03% |
+641,982
| New | +$17.3M |
|
|
TWO
563
Two Harbors Investment
TWO
$1.26B
| $17.9M | 0.03% |
+217,702
| New | +$20M |
|
564
Trip.com Group
TCOM
$29.1B
| $17.8M | 0.03% |
+1,090,628
| New | +$14.9M |
|
565
Meritage Homes
MTH
$4.71B
| $17.7M | 0.03% |
+818,422
| New | +$19.1M |
|
|
AKRX
566
DELISTED
Akorn Inc
AKRX
| $17.7M | 0.03% |
+1,309,285
| New | +$18.5M |
|
|
MENT
567
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.03% |
+904,720
| New | +$16.7M |
|
568
Harley-Davidson
HOG
$2.67B
| $17.6M | 0.03% |
+322,003
| New | +$17.4M |
|
569
Universal Corp
UVV
$1.27B
| $17.6M | 0.03% |
+303,822
| New | +$17.7M |
|
|
CBL
570
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | 0.03% |
+819,638
| New | +$19.4M |
|
|
FON
571
DELISTED
SPRINT CORP FON COM
FON
| $17.5M | 0.03% |
+2,499,086
| New | +$17.5M |
|
572
Wheaton Precious Metals
WPM
$56.9B
| $17.5M | 0.03% |
+962,863
| New | +$22.9M |
|
573
Packaging Corp of America
PKG
$22.5B
| $17.4M | 0.03% |
+356,283
| New | +$16.9M |
|
574
CMS Energy
CMS
$22.3B
| $17.4M | 0.03% |
+642,142
| New | +$18M |
|
575
Signet Jewelers
SIG
$3.65B
| $17.4M | 0.03% |
+258,278
| New | +$17.6M |
|
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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.