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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 | |
|---|---|---|---|---|---|---|
|
SP
1251
DELISTED
SP Plus Corporation
SP
| $4.86M | 0.01% |
+226,941
| New | +$4.92M |
|
1252
Diodes
DIOD
$4.84B
| $4.86M | 0.01% |
+186,922
| New | +$4.15M |
|
1253
Compass Minerals
CMP
$1.15B
| $4.83M | 0.01% |
+57,166
| New | +$4.82M |
|
|
CST
1254
DELISTED
CST Brands, Inc.
CST
| $4.83M | 0.01% |
+157,008
| New | +$5M |
|
1255
Fortinet
FTNT
$117B
| $4.82M | 0.01% |
+1,378,190
| New | +$5.14M |
|
1256
Columbus McKinnon
CMCO
$584M
| $4.8M | 0.01% |
+225,402
| New | +$4.41M |
|
|
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
| $4.8M | 0.01% |
+110,347
| New | +$4.65M |
|
|
BBG
1258
DELISTED
Bill Barrett Corp
BBG
| $4.79M | 0.01% |
+237,155
| New | +$5.03M |
|
1259
Rayonier
RYN
$6.55B
| $4.79M | 0.01% |
+127,710
| New | +$4.95M |
|
|
FWM
1260
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.79M | 0.01% |
+198,112
| New | +$4.06M |
|
1261
Geospace Technologies
GEOS
$75.7M
| $4.78M | 0.01% |
+69,200
| New | +$5.77M |
|
1262
Leidos
LDOS
$17.3B
| $4.78M | 0.01% |
+138,997
| New | +$4.94M |
|
1263
Plexus
PLXS
$7.23B
| $4.78M | 0.01% |
+159,916
| New | +$4.44M |
|
|
LBY
1264
DELISTED
Libbey, Inc.
LBY
| $4.78M | 0.01% |
+199,546
| New | +$4.14M |
|
1265
Celestica
CLS
$36.5B
| $4.75M | 0.01% |
+510,300
| New | +$4.48M |
|
|
AXLL
1266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.75M | 0.01% |
+111,613
| New | +$5.49M |
|
1267
Benchmark Electronics
BHE
$2.96B
| $4.75M | 0.01% |
+236,345
| New | +$4.4M |
|
1268
Avista
AVA
$3.24B
| $4.75M | 0.01% |
+175,690
| New | +$4.83M |
|
1269
Raymond James Financial
RJF
$34B
| $4.74M | 0.01% |
+165,506
| New | +$4.79M |
|
1270
DHI Group
DHX
$173M
| $4.72M | 0.01% |
+512,399
| New | +$4.63M |
|
1271
Hanmi Financial
HAFC
$946M
| $4.72M | 0.01% |
+266,946
| New | +$4.27M |
|
1272
TechnipFMC
FTI
$27.3B
| $4.71M | 0.01% |
+113,635
| New | +$4.63M |
|
|
OCR
1273
DELISTED
OMNICARE INC
OCR
| $4.71M | 0.01% |
+98,698
| New | +$4.42M |
|
|
AAIC
1274
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.7M | 0.01% |
+175,919
| New | +$4.77M |
|
|
ININ
1275
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.7M | 0.01% |
+91,077
| New | +$4.29M |
|
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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.