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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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$10.1B
| $4.54M | 0.01% |
+74,687
| New | +$4.5M |
|
|
CONN
1302
DELISTED
Conn's Inc.
CONN
| $4.52M | 0.01% |
+87,391
| New | +$4.07M |
|
1303
Ducommun
DCO
$2.98B
| $4.52M | 0.01% |
+212,515
| New | +$4.39M |
|
|
SGI
1304
DELISTED
Silicon Graphics Intl.
SGI
| $4.52M | 0.01% |
+337,578
| New | +$4.63M |
|
|
SHLM
1305
DELISTED
Schulman (A.) Inc
SHLM
| $4.51M | 0.01% |
+168,327
| New | +$4.63M |
|
1306
Texas Capital Bancshares
TCBI
$4.32B
| $4.51M | 0.01% |
+101,746
| New | +$4.34M |
|
|
SAAS
1307
DELISTED
inContact, Inc.
SAAS
| $4.5M | 0.01% |
+547,444
| New | +$4.27M |
|
1308
Under Armour
UAA
$2.6B
| $4.48M | 0.01% |
+299,988
| New | +$4.37M |
|
|
KEYN
1309
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $4.45M | 0.01% |
+225,083
| New | +$2.95M |
|
|
NWS
1310
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.43M | 0.01% |
+135,100
| New | +$4.32M |
|
|
IPHI
1311
DELISTED
INPHI CORPORATION
IPHI
| $4.43M | 0.01% |
+402,907
| New | +$4.07M |
|
1312
Black Hills Corp
BKH
$5.69B
| $4.42M | 0.01% |
+90,617
| New | +$4.26M |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.41M | 0.01% |
+212,026
| New | +$4.11M |
|
|
TTSH
1314
DELISTED
Tile Shop Holdings
TTSH
| $4.41M | 0.01% |
+152,304
| New | +$3.85M |
|
|
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
| $4.39M | 0.01% |
+262,960
| New | +$4.55M |
|
1316
Carlisle Companies
CSL
$15.4B
| $4.38M | 0.01% |
+70,303
| New | +$4.6M |
|
|
LAYN
1317
DELISTED
Layne Christensen Co
LAYN
| $4.38M | 0.01% |
+224,567
| New | +$4.56M |
|
1318
PACCAR
PCAR
$70.1B
| $4.38M | 0.01% |
+122,397
| New | +$4.22M |
|
1319
Marriott Vacations Worldwide
VAC
$4.25B
| $4.37M | 0.01% |
+101,168
| New | +$4.45M |
|
|
MCRS
1320
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.37M | 0.01% |
+101,190
| New | +$4.38M |
|
|
UPL
1321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.36M | 0.01% |
+221,083
| New | +$4.73M |
|
|
ABMD
1322
DELISTED
Abiomed Inc
ABMD
| $4.35M | 0.01% |
+201,846
| New | +$4.06M |
|
1323
Bio-Techne
TECH
$11.3B
| $4.35M | 0.01% |
+251,840
| New | +$4.18M |
|
1324
Brink's
BCO
$4.62B
| $4.33M | 0.01% |
+169,931
| New | +$4.48M |
|
1325
UFP Industries
UFPI
$5.19B
| $4.33M | 0.01% |
+325,659
| New | +$4.24M |
|
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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.