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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 | |
|---|---|---|---|---|---|---|
|
CBM
1051
DELISTED
Cambrex Corporation
CBM
| $6.79M | 0.01% |
+486,005
| New | +$6.36M |
|
|
RWT
1052
Redwood Trust
RWT
$594M
| $6.78M | 0.01% |
+398,710
| New | +$8.23M |
|
|
ZLC
1053
DELISTED
ZALE CORPORATION
ZLC
| $6.78M | 0.01% |
+744,525
| New | +$4.53M |
|
|
HSH
1054
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.77M | 0.01% |
+204,780
| New | +$7.09M |
|
|
GNC
1055
DELISTED
GNC Holdings, Inc.
GNC
| $6.77M | 0.01% |
+153,063
| New | +$6.79M |
|
1056
NVIDIA
NVDA
$5.42T
| $6.77M | 0.01% |
+19,298,520
| New | +$6.66M |
|
1057
Ball Corp
BALL
$16.8B
| $6.74M | 0.01% |
+324,676
| New | +$7.3M |
|
1058
MarketAxess Holdings
MKTX
$5.72B
| $6.74M | 0.01% |
+144,219
| New | +$6.2M |
|
1059
Insulet
PODD
$9.79B
| $6.73M | 0.01% |
+214,186
| New | +$6.07M |
|
|
CKP
1060
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.7M | 0.01% |
+472,427
| New | +$6M |
|
|
HAYN
1061
DELISTED
Haynes International, Inc.
HAYN
| $6.67M | 0.01% |
+139,429
| New | +$6.89M |
|
|
EQY
1062
DELISTED
Equity One
EQY
| $6.67M | 0.01% |
+294,145
| New | +$7.16M |
|
1063
Sanofi
SNY
$104B
| $6.64M | 0.01% |
+129,017
| New | +$6.87M |
|
1064
Caleres
CAL
$487M
| $6.63M | 0.01% |
+307,960
| New | +$5.66M |
|
1065
Cohu
COHU
$2.5B
| $6.63M | 0.01% |
+530,421
| New | +$5.53M |
|
|
WBC
1066
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 0.01% |
+88,731
| New | +$6.43M |
|
1067
Titan Machinery
TITN
$445M
| $6.62M | 0.01% |
+337,237
| New | +$7.42M |
|
|
LF
1068
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.62M | 0.01% |
+672,239
| New | +$6.09M |
|
1069
Prestige Consumer Healthcare
PBH
$2.6B
| $6.6M | 0.01% |
+226,471
| New | +$6.38M |
|
1070
Adtran
ADTN
$616M
| $6.59M | 0.01% |
+267,789
| New | +$5.93M |
|
|
INN
1071
Summit Hotel Properties
INN
$700M
| $6.58M | 0.01% |
+696,051
| New | +$6.92M |
|
1072
Liquidity Services
LQDT
$1.32B
| $6.58M | 0.01% |
+189,667
| New | +$6.53M |
|
1073
Zions Bancorporation
ZION
$10.3B
| $6.57M | 0.01% |
+227,523
| New | +$5.95M |
|
1074
Lam Research
LRCX
$390B
| $6.55M | 0.01% |
+1,477,890
| New | +$6.68M |
|
|
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.54M | 0.01% |
+82,565
| New | +$6.62M |
|
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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.