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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 | |
|---|---|---|---|---|---|---|
751
MPLX
MPLX
$59.7B
| $12.5M | 0.02% |
+340,004
| New | +$12.6M |
|
752
Dollar General
DG
$27.9B
| $12.4M | 0.02% |
+246,321
| New | +$12.8M |
|
753
Flex
FLEX
$44.8B
| $12.4M | 0.02% |
+2,126,690
| New | +$11.5M |
|
754
COPT Defense Properties
CDP
$4.21B
| $12.4M | 0.02% |
+486,468
| New | +$13.4M |
|
755
Steel Dynamics
STLD
$37.6B
| $12.4M | 0.02% |
+831,417
| New | +$12.4M |
|
756
Kulicke & Soffa
KLIC
$4.78B
| $12.4M | 0.02% |
+1,119,466
| New | +$12.7M |
|
|
CSE
757
DELISTED
CAPITALSOURCE INC
CSE
| $12.3M | 0.02% |
+1,315,496
| New | +$12.2M |
|
758
Neogen
NEOG
$2.5B
| $12.3M | 0.02% |
+887,636
| New | +$11.7M |
|
759
Analog Devices
ADI
$190B
| $12.3M | 0.02% |
+272,622
| New | +$12.3M |
|
760
Stagwell
STGW
$2.24B
| $12.2M | 0.02% |
+1,017,362
| New | +$11.6M |
|
|
MGAM
761
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.2M | 0.02% |
+468,499
| New | +$11.2M |
|
|
KFN
762
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $12.2M | 0.02% |
+1,157,647
| New | +$12.4M |
|
|
OPLN
763
Openlane
OPLN
$4.54B
| $12.2M | 0.02% |
+1,409,642
| New | +$11.9M |
|
|
SYT
764
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.02% |
+156,435
| New | +$12.7M |
|
765
First Financial Bancorp
FFBC
$3.53B
| $12.2M | 0.02% |
+816,129
| New | +$12.5M |
|
766
New Oriental
EDU
$8.98B
| $12.2M | 0.02% |
+548,704
| New | +$10.8M |
|
|
BRLI
767
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.1M | 0.02% |
+420,597
| New | +$11.6M |
|
768
Comscore
SCOR
$109M
| $12.1M | 0.02% |
+24,753
| New | +$9.54M |
|
769
Coca-Cola Femsa
KOF
$23.2B
| $12M | 0.02% |
+85,697
| New | +$13.4M |
|
|
TYPE
770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12M | 0.02% |
+473,088
| New | +$11M |
|
771
AMC Global Media
AMCX
$489M
| $12M | 0.02% |
+182,976
| New | +$11.8M |
|
|
EXPR
772
DELISTED
Express, Inc.
EXPR
| $12M | 0.02% |
+28,524
| New | +$11M |
|
773
CNO Financial Group
CNO
$5.11B
| $11.9M | 0.02% |
+920,458
| New | +$10.9M |
|
774
Huntsman Corp
HUN
$1.77B
| $11.9M | 0.02% |
+718,995
| New | +$13.1M |
|
|
N
775
DELISTED
Netsuite Inc
N
| $11.9M | 0.02% |
+129,549
| New | +$11.1M |
|
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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.