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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 | |
|---|---|---|---|---|---|---|
|
BLOX
851
DELISTED
Infoblox Inc
BLOX
| $10M | 0.02% |
+341,817
| New | +$8.14M |
|
852
W.R. Berkley
WRB
$26.6B
| $9.98M | 0.02% |
+824,091
| New | +$10.4M |
|
|
FIRE
853
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $9.93M | 0.02% |
+178,813
| New | +$9.66M |
|
|
IPCC
854
DELISTED
Infinity Property & Casualty C
IPCC
| $9.92M | 0.02% |
+166,001
| New | +$9.6M |
|
|
CHU
855
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.88M | 0.02% |
+752,551
| New | +$10.3M |
|
856
Cinemark Holdings
CNK
$4.32B
| $9.85M | 0.02% |
+352,592
| New | +$10.3M |
|
|
SBNY
857
DELISTED
Signature Bank
SBNY
| $9.83M | 0.02% |
+118,371
| New | +$9.13M |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $9.82M | 0.02% |
+307,539
| New | +$10.1M |
|
859
Flowers Foods
FLO
$1.57B
| $9.79M | 0.02% |
+444,047
| New | +$9.74M |
|
860
BlackBerry
BB
$5.26B
| $9.78M | 0.02% |
+667,597
| New | +$9.67M |
|
861
Herbalife
HLF
$1.29B
| $9.76M | 0.02% |
+432,496
| New | +$9.21M |
|
862
Minerals Technologies
MTX
$2.34B
| $9.76M | 0.02% |
+236,014
| New | +$9.76M |
|
863
Lennar Class A
LEN
$21.2B
| $9.71M | 0.02% |
+283,113
| New | +$10.7M |
|
|
BZ
864
DELISTED
BOISE INC COM STK (DE)
BZ
| $9.71M | 0.02% |
+1,137,244
| New | +$9.29M |
|
|
CMO
865
DELISTED
Capstead Mortgage Corp.
CMO
| $9.71M | 0.02% |
+802,453
| New | +$10.2M |
|
866
Helmerich & Payne
HP
$3.71B
| $9.71M | 0.02% |
+155,442
| New | +$9.57M |
|
|
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.02% |
+275,898
| New | +$10.3M |
|
868
MDU Resources
MDU
$4.3B
| $9.69M | 0.02% |
+983,609
| New | +$9.46M |
|
869
Unifirst Corp
UNF
$5.25B
| $9.69M | 0.02% |
+106,203
| New | +$9.89M |
|
870
Cheesecake Factory
CAKE
$5.33B
| $9.68M | 0.02% |
+231,068
| New | +$9.21M |
|
|
VIVO
871
DELISTED
Meridian Bioscience Inc
VIVO
| $9.66M | 0.02% |
+449,068
| New | +$9.68M |
|
872
Crane NXT
CXT
$3.07B
| $9.64M | 0.02% |
+462,929
| New | +$9.14M |
|
|
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.62M | 0.02% |
+128,144
| New | +$8.66M |
|
|
QLIK
874
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.61M | 0.02% |
+340,096
| New | +$9.37M |
|
|
CNL
875
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.47M | 0.02% |
+204,002
| New | +$9.53M |
|
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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.