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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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$40.5B
| $16.7M | 0.03% |
+545,937
| New | +$17M |
|
602
WaFd
WAFD
$2.76B
| $16.7M | 0.03% |
+883,119
| New | +$15.2M |
|
|
LXK
603
DELISTED
Lexmark Intl Inc
LXK
| $16.6M | 0.03% |
+544,230
| New | +$16M |
|
604
Protolabs
PRLB
$2.12B
| $16.6M | 0.03% |
+255,517
| New | +$13.7M |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.03% |
+1,194,336
| New | +$17.2M |
|
|
ISIL
606
DELISTED
Intersil Corp
ISIL
| $16.5M | 0.03% |
+2,109,877
| New | +$16.6M |
|
|
DFT
607
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 0.03% |
+682,961
| New | +$17.1M |
|
608
Polaris
PII
$4.08B
| $16.5M | 0.03% |
+173,312
| New | +$15.7M |
|
609
Blackstone
BX
$110B
| $16.5M | 0.03% |
+797,064
| New | +$16.6M |
|
|
CAM
610
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.03% |
+268,200
| New | +$16.7M |
|
611
Cullen/Frost Bankers
CFR
$10.2B
| $16.4M | 0.03% |
+245,495
| New | +$15.5M |
|
612
TransDigm Group
TDG
$68.3B
| $16.4M | 0.03% |
+104,412
| New | +$15.7M |
|
|
KNGT
613
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 0.03% |
+973,068
| New | +$16.4M |
|
614
HF Sinclair
DINO
$14.7B
| $16.2M | 0.03% |
+379,435
| New | +$18.1M |
|
615
Old Dominion Freight Line
ODFL
$44.6B
| $16.2M | 0.03% |
+1,169,103
| New | +$15.7M |
|
|
PMCS
616
DELISTED
P M C SIERRA INC
PMCS
| $16.2M | 0.03% |
+2,552,653
| New | +$15.6M |
|
617
Banco Santander Chile
BSAC
$16.7B
| $16.2M | 0.03% |
+662,654
| New | +$17M |
|
|
PDLI
618
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.1M | 0.03% |
+2,089,055
| New | +$16.3M |
|
619
Synopsys
SNPS
$79.1B
| $16.1M | 0.03% |
+450,825
| New | +$16M |
|
|
CVG
620
DELISTED
Convergys
CVG
| $16M | 0.03% |
+920,378
| New | +$16M |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $16M | 0.03% |
+85,939
| New | +$15.8M |
|
622
Ingredion
INGR
$6.54B
| $16M | 0.03% |
+243,192
| New | +$17.1M |
|
623
Atmos Energy
ATO
$29B
| $15.9M | 0.03% |
+388,930
| New | +$16.6M |
|
624
Sally Beauty Holdings
SBH
$1.53B
| $15.9M | 0.03% |
+513,542
| New | +$15.5M |
|
|
MWIV
625
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.9M | 0.03% |
+129,095
| New | +$15.8M |
|
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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.