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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 | |
|---|---|---|---|---|---|---|
|
CLD
1376
DELISTED
Cloud Peak Energy Inc
CLD
| $3.93M | 0.01% |
+238,502
| New | +$4.43M |
|
|
MEG
1377
DELISTED
Media General, Inc
MEG
| $3.93M | 0.01% |
+355,934
| New | +$3.04M |
|
|
SONC
1378
DELISTED
Sonic Corp
SONC
| $3.92M | 0.01% |
+269,332
| New | +$3.58M |
|
|
CGX
1379
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.92M | 0.01% |
+83,372
| New | +$3.5M |
|
|
DATA
1380
DELISTED
Tableau Software, Inc.
DATA
| $3.91M | 0.01% |
+70,605
| New | +$3.78M |
|
1381
Crown Holdings
CCK
$13.1B
| $3.91M | 0.01% |
+95,053
| New | +$4.01M |
|
|
AMSG
1382
DELISTED
Amsurg Corp
AMSG
| $3.9M | 0.01% |
+111,172
| New | +$3.86M |
|
|
BRSL
1383
Brightstar Lottery PLC
BRSL
$2.03B
| $3.9M | 0.01% |
+233,235
| New | +$4M |
|
|
PACD
1384
DELISTED
Pacific Drilling S A
PACD
| $3.9M | 0.01% |
+39,850
| New | +$3.89M |
|
1385
Sensient Technologies
SXT
$5.53B
| $3.89M | 0.01% |
+96,209
| New | +$3.81M |
|
|
EDE
1386
DELISTED
Empire District Electric
EDE
| $3.89M | 0.01% |
+174,391
| New | +$3.9M |
|
|
RP
1387
DELISTED
RealPage, Inc.
RP
| $3.89M | 0.01% |
+212,068
| New | +$4.06M |
|
1388
Methode Electronics
MEI
$592M
| $3.89M | 0.01% |
+228,456
| New | +$3.33M |
|
|
ACW
1389
DELISTED
Accuride Corp
ACW
| $3.88M | 0.01% |
+766,498
| New | +$3.88M |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
+98,452
| New | +$3.29M |
|
1391
Universal Electronics
UEIC
$61.3M
| $3.87M | 0.01% |
+137,541
| New | +$3.42M |
|
1392
Advanced Energy
AEIS
$13B
| $3.87M | 0.01% |
+222,134
| New | +$3.97M |
|
1393
Helios Technologies
HLIO
$2.76B
| $3.86M | 0.01% |
+123,367
| New | +$3.93M |
|
1394
WesBanco
WSBC
$4B
| $3.85M | 0.01% |
+145,687
| New | +$3.59M |
|
1395
California Water Service
CWT
$3.12B
| $3.83M | 0.01% |
+196,962
| New | +$3.91M |
|
|
BBRG
1396
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.83M | 0.01% |
+214,913
| New | +$3.71M |
|
1397
Global Payments
GPN
$22.8B
| $3.82M | 0.01% |
+165,076
| New | +$3.86M |
|
1398
MGM Resorts International
MGM
$11.2B
| $3.82M | 0.01% |
+258,230
| New | +$3.65M |
|
1399
Regis Corp
RGS
$70.2M
| $3.81M | 0.01% |
+11,620
| New | +$4.16M |
|
1400
Eldorado Gold
EGO
$9.89B
| $3.81M | 0.01% |
+132,915
| New | +$4.9M |
|
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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.