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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 | |
|---|---|---|---|---|---|---|
|
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.02% |
+113,918
| New | +$11M |
|
827
Healthcare Services Group
HCSG
$1.53B
| $10.5M | 0.02% |
+427,193
| New | +$9.85M |
|
|
SYNT
828
DELISTED
Syntel Inc
SYNT
| $10.4M | 0.02% |
+332,260
| New | +$10.8M |
|
829
Ulta Beauty
ULTA
$24.3B
| $10.4M | 0.02% |
+104,035
| New | +$9.36M |
|
|
CYS
830
DELISTED
CYS Investments Inc.
CYS
| $10.4M | 0.02% |
+1,130,914
| New | +$12.7M |
|
831
PRA Group
PRAA
$755M
| $10.4M | 0.02% |
+203,349
| New | +$9.51M |
|
|
SEE
832
DELISTED
Sealed Air
SEE
| $10.4M | 0.02% |
+434,159
| New | +$10M |
|
|
CCG
833
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.4M | 0.02% |
+899,200
| New | +$11.7M |
|
834
Brady Corp
BRC
$4.57B
| $10.4M | 0.02% |
+337,480
| New | +$11M |
|
835
Pearson
PSO
$9.9B
| $10.4M | 0.02% |
+577,924
| New | +$10.5M |
|
|
FNGN
836
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 0.02% |
+226,340
| New | +$9.09M |
|
837
EnerSys
ENS
$6.99B
| $10.3M | 0.02% |
+210,194
| New | +$9.96M |
|
838
EXL Service
EXLS
$5.29B
| $10.3M | 0.02% |
+1,741,990
| New | +$10.7M |
|
839
GSK
GSK
$106B
| $10.3M | 0.02% |
+164,734
| New | +$10.5M |
|
840
Starwood Property Trust
STWD
$6.09B
| $10.3M | 0.02% |
+514,997
| New | +$11M |
|
841
Simpson Manufacturing
SSD
$8.16B
| $10.3M | 0.02% |
+349,063
| New | +$10.2M |
|
842
Arq
ARQ
$89.3M
| $10.3M | 0.02% |
+487,030
| New | +$7.73M |
|
|
LLTC
843
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.02% |
+278,206
| New | +$10.2M |
|
|
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.02% |
+438,220
| New | +$10.8M |
|
845
Casey's General Stores
CASY
$30.9B
| $10.2M | 0.02% |
+168,875
| New | +$9.97M |
|
|
BRCD
846
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.02% |
+1,758,415
| New | +$9.82M |
|
847
Delek US
DK
$3.58B
| $10.1M | 0.02% |
+350,525
| New | +$12.3M |
|
848
Nu Skin
NUS
$267M
| $10.1M | 0.02% |
+164,678
| New | +$9.14M |
|
|
ANH
849
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.1M | 0.02% |
+1,796,278
| New | +$10.7M |
|
850
Aecom
ACM
$9.75B
| $10.1M | 0.02% |
+316,065
| New | +$9.56M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.