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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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.67B
| $4.33M | 0.01% |
+159,966
| New | +$4.22M |
|
1327
Boston Scientific
BSX
$71.5B
| $4.33M | 0.01% |
+467,098
| New | +$3.96M |
|
1328
Avery Dennison
AVY
$13.4B
| $4.32M | 0.01% |
+101,122
| New | +$4.31M |
|
1329
Globus Medical
GMED
$11.2B
| $4.32M | 0.01% |
+256,419
| New | +$3.96M |
|
|
SVC
1330
Service Properties Trust
SVC
$1.07B
| $4.3M | 0.01% |
+32,971
| New | +$4.64M |
|
1331
Community Bank
CBU
$3.41B
| $4.28M | 0.01% |
+138,860
| New | +$4.05M |
|
1332
Rush Enterprises Class A
RUSHA
$6.22B
| $4.27M | 0.01% |
+388,096
| New | +$4.27M |
|
|
HSP
1333
DELISTED
HOSPIRA INC
HSP
| $4.27M | 0.01% |
+119,513
| New | +$4.04M |
|
|
TSS
1334
DELISTED
Total System Services, Inc.
TSS
| $4.25M | 0.01% |
+173,360
| New | +$4.13M |
|
|
GWR
1335
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.24M | 0.01% |
+50,003
| New | +$4.37M |
|
|
CADX
1336
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.23M | 0.01% |
+619,563
| New | +$4.32M |
|
|
ELX
1337
DELISTED
EMULEX CORP
ELX
| $4.22M | 0.01% |
+647,433
| New | +$4.07M |
|
1338
Radware
RDWR
$1.19B
| $4.21M | 0.01% |
+305,580
| New | +$4.58M |
|
1339
Worthington Enterprises
WOR
$2.86B
| $4.19M | 0.01% |
+214,174
| New | +$4.33M |
|
1340
Prosperity Bancshares
PB
$8.89B
| $4.18M | 0.01% |
+80,744
| New | +$3.88M |
|
1341
Stoneridge
SRI
$213M
| $4.17M | 0.01% |
+358,527
| New | +$3.32M |
|
1342
W.P. Carey
WPC
$16.4B
| $4.17M | 0.01% |
+64,431
| New | +$4.38M |
|
1343
Illumina
ILMN
$28.4B
| $4.17M | 0.01% |
+57,235
| New | +$3.66M |
|
1344
Reliance Steel & Aluminium
RS
$21.6B
| $4.17M | 0.01% |
+63,545
| New | +$4.21M |
|
|
DNKN
1345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.01% |
+97,058
| New | +$3.91M |
|
1346
Moog Inc Class A
MOG.A
$12.8B
| $4.16M | 0.01% |
+80,633
| New | +$3.89M |
|
1347
Papa John's
PZZA
$806M
| $4.13M | 0.01% |
+126,426
| New | +$4.04M |
|
1348
MiMedx Group
MDXG
$633M
| $4.13M | 0.01% |
+584,720
| New | +$4.09M |
|
|
PCL
1349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.12M | 0.01% |
+88,294
| New | +$4.44M |
|
|
SEMG
1350
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.12M | 0.01% |
+76,627
| New | +$4.07M |
|
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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.