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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 | |
|---|---|---|---|---|---|---|
926
Unisys
UIS
$217M
| $8.72M | 0.02% |
+394,933
| New | +$7.89M |
|
927
Ciena
CIEN
$58.4B
| $8.7M | 0.02% |
+448,014
| New | +$7.46M |
|
|
SUSQ
928
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.69M | 0.02% |
+676,382
| New | +$8.08M |
|
929
CONMED
CNMD
$1.47B
| $8.64M | 0.02% |
+276,433
| New | +$8.97M |
|
|
SNCR
930
DELISTED
Synchronoss Technologies
SNCR
| $8.62M | 0.02% |
+31,045
| New | +$8.35M |
|
931
World Kinect Corp
WKC
$1.86B
| $8.61M | 0.02% |
+215,361
| New | +$8.57M |
|
|
SYA
932
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.6M | 0.02% |
+537,706
| New | +$7.52M |
|
933
CVB Financial
CVBF
$3.99B
| $8.57M | 0.02% |
+728,906
| New | +$8.13M |
|
934
JB Hunt Transport Services
JBHT
$25.2B
| $8.54M | 0.02% |
+118,221
| New | +$8.55M |
|
935
Huron Consulting
HURN
$2.42B
| $8.53M | 0.02% |
+184,552
| New | +$7.86M |
|
936
Unitil
UTL
$980M
| $8.51M | 0.02% |
+295,005
| New | +$8.59M |
|
|
PDS
937
Precision Drilling
PDS
$974M
| $8.51M | 0.02% |
+49,742
| New | +$8.39M |
|
938
Fair Isaac
FICO
$22.5B
| $8.45M | 0.02% |
+184,349
| New | +$8.55M |
|
|
RRTS
939
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.44M | 0.02% |
+12,126
| New | +$7.72M |
|
|
RAI
940
DELISTED
Reynolds American Inc
RAI
| $8.44M | 0.02% |
+348,892
| New | +$8.26M |
|
|
WFM
941
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 0.02% |
+163,556
| New | +$7.89M |
|
|
SNI
942
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.42M | 0.02% |
+126,078
| New | +$8.46M |
|
943
Sasol
SSL
$7.1B
| $8.4M | 0.02% |
+194,130
| New | +$8.41M |
|
944
Aflac
AFL
$62.6B
| $8.39M | 0.02% |
+288,910
| New | +$7.84M |
|
945
Core Laboratories
CLB
$521M
| $8.35M | 0.02% |
+55,079
| New | +$7.8M |
|
946
Titan International
TWI
$475M
| $8.31M | 0.02% |
+492,610
| New | +$10.3M |
|
|
FSYS
947
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.31M | 0.02% |
+464,476
| New | +$7.33M |
|
948
Gran Tierra Energy
GTE
$317M
| $8.28M | 0.02% |
+138,367
| New | +$8.23M |
|
|
MPT
949
Medical Properties Trust
MPT
$2.81B
| $8.27M | 0.02% |
+577,682
| New | +$9.11M |
|
950
Olin
OLN
$2.12B
| $8.23M | 0.02% |
+344,091
| New | +$8.44M |
|
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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.