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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 | |
|---|---|---|---|---|---|---|
776
Braskem
BAK
$913M
| $11.9M | 0.02% |
+797,635
| New | +$12.5M |
|
|
CXO
777
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
+141,334
| New | +$12.1M |
|
778
Diamondrock Hospitality Co
DRH
$2.56B
| $11.8M | 0.02% |
+1,267,578
| New | +$12.2M |
|
|
MCRL
779
DELISTED
MICREL INC
MCRL
| $11.8M | 0.02% |
+1,194,444
| New | +$11.9M |
|
780
C.H. Robinson
CHRW
$17.5B
| $11.7M | 0.02% |
+208,532
| New | +$12M |
|
|
IPCM
781
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.7M | 0.02% |
+228,386
| New | +$10.7M |
|
|
FINL
782
DELISTED
Finish Line
FINL
| $11.6M | 0.02% |
+532,181
| New | +$10.8M |
|
|
BRS
783
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | 0.02% |
+177,476
| New | +$11.3M |
|
784
HCA Healthcare
HCA
$89.5B
| $11.5M | 0.02% |
+319,351
| New | +$12.4M |
|
|
HIMX
785
Himax Technologies
HIMX
$2.55B
| $11.5M | 0.02% |
+2,202,128
| New | +$13.5M |
|
786
NRG Energy
NRG
$24.8B
| $11.5M | 0.02% |
+429,442
| New | +$11.6M |
|
|
PNY
787
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.02% |
+338,458
| New | +$11.5M |
|
|
HPY
788
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.4M | 0.02% |
+305,586
| New | +$9.93M |
|
789
Greif
GEF
$5.04B
| $11.4M | 0.02% |
+215,694
| New | +$10.9M |
|
|
PLCM
790
DELISTED
POLYCOM INC
PLCM
| $11.3M | 0.02% |
+1,075,324
| New | +$11.7M |
|
|
I
791
DELISTED
INTELSAT S. A.
I
| $11.3M | 0.02% |
+564,460
| New | +$12.2M |
|
|
ALJ
792
DELISTED
Alon USA Energy Inc
ALJ
| $11.2M | 0.02% |
+777,897
| New | +$13.2M |
|
793
Northern Trust
NTRS
$33.9B
| $11.2M | 0.02% |
+194,150
| New | +$10.9M |
|
794
Air Products & Chemicals
APD
$67.6B
| $11.2M | 0.02% |
+132,580
| New | +$11.1M |
|
795
Brown-Forman Class B
BF.B
$13.1B
| $11.2M | 0.02% |
+517,272
| New | +$11.6M |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
+749,612
| New | +$10.2M |
|
797
Kennametal
KMT
$2.52B
| $11.2M | 0.02% |
+288,499
| New | +$11.5M |
|
798
CBRE Group
CBRE
$42.9B
| $11.1M | 0.02% |
+477,160
| New | +$11.4M |
|
799
Mohawk Industries
MHK
$9.22B
| $11.1M | 0.02% |
+98,835
| New | +$11.1M |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.02% |
+104,839
| New | +$11.4M |
|
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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.