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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 | |
|---|---|---|---|---|---|---|
|
GLF
676
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.7M | 0.03% |
+325,972
| New | +$14M |
|
|
MFA
677
MFA Financial
MFA
$936M
| $14.7M | 0.03% |
+434,787
| New | +$15.7M |
|
678
Community Health Systems
CYH
$426M
| $14.7M | 0.03% |
+378,772
| New | +$14.3M |
|
679
WEC Energy
WEC
$35.2B
| $14.6M | 0.03% |
+355,262
| New | +$15.1M |
|
|
TNGO
680
DELISTED
Tangoe, Inc.
TNGO
| $14.5M | 0.03% |
+942,829
| New | +$12.9M |
|
|
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.03% |
+503,901
| New | +$14.5M |
|
682
Monro
MNRO
$398M
| $14.5M | 0.03% |
+301,603
| New | +$13.3M |
|
|
INVX
683
Innovex International
INVX
$1.96B
| $14.5M | 0.03% |
+160,465
| New | +$14.1M |
|
684
Deckers Outdoor
DECK
$13.3B
| $14.4M | 0.03% |
+1,715,688
| New | +$15.6M |
|
685
Vishay Intertechnology
VSH
$5.4B
| $14.4M | 0.03% |
+1,038,478
| New | +$14.2M |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.03% |
+172,512
| New | +$12.6M |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $14.4M | 0.03% |
+1,510,158
| New | +$17.6M |
|
688
Ecopetrol
EC
$34.3B
| $14.3M | 0.03% |
+340,766
| New | +$15.6M |
|
689
Maximus
MMS
$3.16B
| $14.3M | 0.03% |
+384,740
| New | +$14.7M |
|
690
CenterPoint Energy
CNP
$26.9B
| $14.3M | 0.03% |
+607,452
| New | +$14.4M |
|
691
Carpenter Technology
CRS
$28.3B
| $14.2M | 0.03% |
+315,391
| New | +$14.7M |
|
692
Kinross Gold
KGC
$32.5B
| $14.2M | 0.03% |
+3,052,958
| New | +$17.8M |
|
693
InterDigital
IDCC
$8.88B
| $14.2M | 0.03% |
+317,383
| New | +$14.2M |
|
694
Fortune Brands Innovations
FBIN
$6.07B
| $14.1M | 0.03% |
+427,011
| New | +$14.2M |
|
695
Equinix
EQIX
$103B
| $14.1M | 0.03% |
+76,206
| New | +$15.8M |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.03% |
+607,371
| New | +$15.5M |
|
|
DRC
697
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.1M | 0.03% |
+234,354
| New | +$13.9M |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.03% |
+564,891
| New | +$14.6M |
|
|
SLCA
699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.03% |
+673,361
| New | +$14.4M |
|
700
O'Reilly Automotive
ORLY
$76.7B
| $14M | 0.03% |
+1,862,460
| New | +$13.4M |
|
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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.