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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 | |
|---|---|---|---|---|---|---|
|
ACAS
651
DELISTED
American Capital Ltd
ACAS
| $15.3M | 0.03% |
+1,205,818
| New | +$16.6M |
|
652
First Industrial Realty Trust
FR
$8.44B
| $15.2M | 0.03% |
+1,005,079
| New | +$17.1M |
|
653
Andersons Inc
ANDE
$2.28B
| $15.2M | 0.03% |
+429,780
| New | +$15.2M |
|
654
DaVita
DVA
$11.5B
| $15.2M | 0.03% |
+251,976
| New | +$15.7M |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.03% |
+201,693
| New | +$16.5M |
|
|
HAR
656
DELISTED
Harman International Industries
HAR
| $15.2M | 0.03% |
+279,998
| New | +$13.6M |
|
|
CNVR
657
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.1M | 0.03% |
+613,549
| New | +$16.7M |
|
658
Capitol Federal Financial
CFFN
$1.1B
| $15.1M | 0.03% |
+1,247,269
| New | +$14.9M |
|
|
TECD
659
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.03% |
+320,854
| New | +$15.2M |
|
660
Red Robin
RRGB
$154M
| $15.1M | 0.03% |
+273,402
| New | +$13.6M |
|
|
SWY
661
DELISTED
SAFEWAY INC
SWY
| $15.1M | 0.03% |
+711,751
| New | +$15.6M |
|
|
MKTG
662
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15M | 0.03% |
+1,051,640
| New | +$10.5M |
|
663
Sociedad Química y Minera de Chile
SQM
$20.5B
| $15M | 0.03% |
+382,562
| New | +$17.7M |
|
|
RDC
664
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.03% |
+441,139
| New | +$14.8M |
|
|
PIR
665
DELISTED
Pier 1 Imports, Inc.
PIR
| $15M | 0.03% |
+31,903
| New | +$14.9M |
|
666
ACI Worldwide
ACIW
$5.38B
| $15M | 0.03% |
+966,921
| New | +$14.7M |
|
667
Bank OZK
OZK
$5.65B
| $14.9M | 0.03% |
+690,030
| New | +$14.7M |
|
|
LORL
668
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | 0.03% |
+248,774
| New | +$15.3M |
|
|
KDN
669
DELISTED
KAYDON CORP
KDN
| $14.9M | 0.03% |
+540,969
| New | +$13.9M |
|
670
Keurig Dr Pepper
KDP
$40.9B
| $14.9M | 0.03% |
+324,750
| New | +$15.4M |
|
|
NAV
671
DELISTED
Navistar International
NAV
| $14.9M | 0.03% |
+535,283
| New | +$17.6M |
|
672
Nelnet
NNI
$4.75B
| $14.8M | 0.03% |
+410,849
| New | +$14.7M |
|
673
MasTec
MTZ
$21.5B
| $14.8M | 0.03% |
+449,362
| New | +$13.5M |
|
674
SPS Commerce
SPSC
$2.64B
| $14.7M | 0.03% |
+535,938
| New | +$12.9M |
|
|
TGNA
675
DELISTED
TEGNA Inc
TGNA
| $14.7M | 0.03% |
+1,149,929
| New | +$13M |
|
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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.