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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 | |
|---|---|---|---|---|---|---|
1426
Cintas
CTAS
$81.3B
| $3.69M | 0.01% |
+324,040
| New | +$3.65M |
|
1427
ManpowerGroup
MAN
$2.63B
| $3.66M | 0.01% |
+66,810
| New | +$3.68M |
|
|
WTSL
1428
DELISTED
WET SEAL INC CL-A
WTSL
| $3.66M | 0.01% |
+777,119
| New | +$3.08M |
|
1429
Medifast
MED
$141M
| $3.65M | 0.01% |
+141,861
| New | +$3.73M |
|
|
IM
1430
DELISTED
Ingram Micro
IM
| $3.64M | 0.01% |
+191,662
| New | +$3.54M |
|
1431
Franklin Electric
FELE
$4.84B
| $3.64M | 0.01% |
+108,094
| New | +$3.55M |
|
1432
Telecom Argentina
TEO
$5.96B
| $3.63M | 0.01% |
+243,648
| New | +$3.78M |
|
|
WG
1433
DELISTED
Willbros Group
WG
| $3.62M | 0.01% |
+590,363
| New | +$4.73M |
|
1434
Marten Transport
MRTN
$1.22B
| $3.62M | 0.01% |
+576,810
| New | +$3.39M |
|
|
PLL
1435
DELISTED
PALL CORP
PLL
| $3.59M | 0.01% |
+54,016
| New | +$3.65M |
|
1436
LiveRamp
RAMP
$2.3B
| $3.59M | 0.01% |
+158,221
| New | +$3.32M |
|
1437
Eagle Materials
EXP
$6.57B
| $3.58M | 0.01% |
+54,062
| New | +$3.74M |
|
|
RPXC
1438
DELISTED
RPX Corporation
RPXC
| $3.58M | 0.01% |
+213,123
| New | +$3.15M |
|
1439
Celldex Therapeutics
CLDX
$3.28B
| $3.58M | 0.01% |
+15,279
| New | +$3.01M |
|
1440
Banner Corp
BANR
$2.4B
| $3.58M | 0.01% |
+105,802
| New | +$3.41M |
|
1441
IDEX
IEX
$17.3B
| $3.57M | 0.01% |
+66,347
| New | +$3.54M |
|
1442
Idacorp
IDA
$8.2B
| $3.57M | 0.01% |
+74,746
| New | +$3.59M |
|
1443
Mercury Insurance
MCY
$6.07B
| $3.57M | 0.01% |
+81,175
| New | +$3.49M |
|
1444
Revvity
RVTY
$12.8B
| $3.57M | 0.01% |
+109,760
| New | +$3.59M |
|
|
BBT
1445
Beacon Financial Corp
BBT
$2.66B
| $3.57M | 0.01% |
+128,546
| New | +$3.39M |
|
|
CBI
1446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.57M | 0.01% |
+59,751
| New | +$3.47M |
|
|
SKX
1447
DELISTED
Skechers
SKX
| $3.55M | 0.01% |
+443,640
| New | +$3.23M |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $3.54M | 0.01% |
+26,653
| New | +$3.43M |
|
|
RVBD
1449
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.54M | 0.01% |
+227,591
| New | +$3.49M |
|
|
FISV
1450
Fiserv Inc
FISV
$27.9B
| $3.54M | 0.01% |
+162,084
| New | +$3.55M |
|
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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.