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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1026
DELISTED
Air Methods Corp
AIRM
| $7.07M | 0.01% |
+208,590
| New | +$8.08M |
|
|
ALEX
1027
DELISTED
Alexander & Baldwin
ALEX
| $7.07M | 0.01% |
+177,743
| New | +$6.3M |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.05M | 0.01% |
+186,255
| New | +$7.26M |
|
|
OUTR
1029
DELISTED
OUTERWALL INC
OUTR
| $7.05M | 0.01% |
+120,097
| New | +$6.79M |
|
1030
Albemarle
ALB
$15.5B
| $7.04M | 0.01% |
+113,012
| New | +$7.1M |
|
1031
Nexstar Media Group
NXST
$5.97B
| $7.01M | 0.01% |
+197,586
| New | +$5.22M |
|
1032
Healthcare Realty
HR
$6.84B
| $7M | 0.01% |
+311,417
| New | +$7.49M |
|
1033
D.R. Horton
DHI
$42.3B
| $6.97M | 0.01% |
+327,610
| New | +$7.92M |
|
1034
Grupo Cibest SA
CIB
$21.1B
| $6.95M | 0.01% |
+123,029
| New | +$7.66M |
|
|
ROC
1035
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.95M | 0.01% |
+108,469
| New | +$7.01M |
|
1036
UGI
UGI
$7.33B
| $6.94M | 0.01% |
+266,175
| New | +$7.01M |
|
1037
Oshkosh
OSK
$9.59B
| $6.94M | 0.01% |
+182,705
| New | +$7.01M |
|
|
UNT
1038
DELISTED
UNIT Corporation
UNT
| $6.94M | 0.01% |
+162,910
| New | +$7.16M |
|
1039
Manhattan Associates
MANH
$11.4B
| $6.93M | 0.01% |
+359,440
| New | +$6.58M |
|
|
JNY
1040
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.92M | 0.01% |
+503,242
| New | +$7.03M |
|
|
BBBY
1041
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.91M | 0.01% |
+97,544
| New | +$6.65M |
|
|
ORB
1042
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.9M | 0.01% |
+397,253
| New | +$6.98M |
|
1043
RB Global
RBA
$17.5B
| $6.87M | 0.01% |
+357,873
| New | +$7.24M |
|
1044
Piper Sandler
PIPR
$5.29B
| $6.87M | 0.01% |
+869,252
| New | +$7.31M |
|
|
JRN
1045
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.85M | 0.01% |
+914,547
| New | +$6.22M |
|
|
ESIO
1046
DELISTED
Electro Scientific Industries
ESIO
| $6.84M | 0.01% |
+635,797
| New | +$6.95M |
|
1047
VEON
VEON
$3.95B
| $6.83M | 0.01% |
+27,167
| New | +$7.4M |
|
|
AFFX
1048
DELISTED
Affymetrix Inc
AFFX
| $6.8M | 0.01% |
+1,531,291
| New | +$5.82M |
|
|
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
| $6.79M | 0.01% |
+335,382
| New | +$6.3M |
|
|
PPS
1050
DELISTED
Post Properties
PPS
| $6.79M | 0.01% |
+137,296
| New | +$6.73M |
|
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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.