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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 | |
|---|---|---|---|---|---|---|
|
FSP
976
Franklin Street Properties
FSP
$46.8M
| $7.79M | 0.01% |
+590,345
| New | +$8.35M |
|
977
First American
FAF
$7.58B
| $7.79M | 0.01% |
+353,422
| New | +$8.72M |
|
978
Hormel Foods
HRL
$13.8B
| $7.75M | 0.01% |
+402,002
| New | +$8.17M |
|
|
CRR
979
DELISTED
Carbo Ceramics Inc.
CRR
| $7.73M | 0.01% |
+114,672
| New | +$8.49M |
|
|
ELME
980
Elme Communities
ELME
$144M
| $7.73M | 0.01% |
+287,356
| New | +$8.07M |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $7.73M | 0.01% |
+385,551
| New | +$7.05M |
|
982
AstraZeneca
AZN
$250B
| $7.72M | 0.01% |
+163,194
| New | +$8.31M |
|
|
TPC
983
Tutor Perini Cor
TPC
$5.21B
| $7.72M | 0.01% |
+426,637
| New | +$7.53M |
|
|
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
| $7.71M | 0.01% |
+333,896
| New | +$7.87M |
|
|
PHH
985
DELISTED
PHH Corporation
PHH
| $7.68M | 0.01% |
+377,084
| New | +$7.74M |
|
986
Deluxe
DLX
$1.15B
| $7.67M | 0.01% |
+221,404
| New | +$8.39M |
|
987
Group 1 Automotive
GPI
$3.18B
| $7.66M | 0.01% |
+119,144
| New | +$7.37M |
|
|
GMLP
988
DELISTED
Golar LNG Partners LP
GMLP
| $7.65M | 0.01% |
+224,736
| New | +$7.44M |
|
|
TWGP
989
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.63M | 0.01% |
+372,209
| New | +$7.14M |
|
|
ACO
990
DELISTED
AMCOL International Corp
ACO
| $7.61M | 0.01% |
+240,023
| New | +$7.39M |
|
|
MBFI
991
DELISTED
MB Financial Corp
MBFI
| $7.59M | 0.01% |
+283,125
| New | +$7.1M |
|
|
CTWS
992
DELISTED
Connecticut Water Service Inc
CTWS
| $7.56M | 0.01% |
+264,005
| New | +$7.55M |
|
993
Integer Holdings
ITGR
$4.26B
| $7.56M | 0.01% |
+252,867
| New | +$7.15M |
|
|
CAB
994
DELISTED
Cabela's Inc
CAB
| $7.56M | 0.01% |
+116,676
| New | +$7.56M |
|
995
FerroAtlántica
GSM
$839M
| $7.55M | 0.01% |
+694,676
| New | +$8.69M |
|
|
MAGN
996
Magnera Corp
MAGN
$460M
| $7.53M | 0.01% |
+23,083
| New | +$7.32M |
|
|
ARG
997
DELISTED
Airgas Inc
ARG
| $7.53M | 0.01% |
+78,897
| New | +$7.74M |
|
|
PL
998
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.52M | 0.01% |
+195,834
| New | +$7.4M |
|
999
Glacier Bancorp
GBCI
$6.35B
| $7.52M | 0.01% |
+338,999
| New | +$6.53M |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $7.5M | 0.01% |
+442,653
| New | +$6.01M |
|
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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.