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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1676
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.37M | ﹤0.01% |
+30,349
| New | +$2.16M |
|
1677
Westwood Holdings Group
WHG
$190M
| $2.37M | ﹤0.01% |
+55,149
| New | +$2.38M |
|
|
DCT
1678
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | ﹤0.01% |
+81,568
| New | +$2.47M |
|
|
TAL
1679
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.35M | ﹤0.01% |
+53,882
| New | +$2.28M |
|
|
WPZ
1680
DELISTED
Williams Partners L.P.
WPZ
| $2.35M | ﹤0.01% |
+52,265
| New | +$2.12M |
|
1681
FormFactor
FORM
$9.17B
| $2.34M | ﹤0.01% |
+346,701
| New | +$1.9M |
|
1682
Repligen
RGEN
$9.25B
| $2.33M | ﹤0.01% |
+282,316
| New | +$2.37M |
|
1683
Monarch Casino & Resort
MCRI
$2.23B
| $2.32M | ﹤0.01% |
+137,654
| New | +$1.87M |
|
1684
PDF Solutions
PDFS
$2.07B
| $2.32M | ﹤0.01% |
+125,940
| New | +$2.19M |
|
|
RALY
1685
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.31M | ﹤0.01% |
+93,277
| New | +$1.92M |
|
|
NGD
1686
DELISTED
New Gold Inc
NGD
| $2.31M | ﹤0.01% |
+386,417
| New | +$2.76M |
|
|
DWSN
1687
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.31M | ﹤0.01% |
+62,580
| New | +$2.15M |
|
|
TRQ
1688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.3M | ﹤0.01% |
+52,502
| New | +$2.62M |
|
1689
Lamar Advertising Co
LAMR
$16.3B
| $2.29M | ﹤0.01% |
+52,849
| New | +$2.45M |
|
1690
Vanguard Communication Services ETF
VOX
$5.76B
| $2.29M | ﹤0.01% |
+28,980
| New | +$2.28M |
|
|
SABA
1691
DELISTED
SABA SOFTWARE INC
SABA
| $2.29M | ﹤0.01% |
+234,586
| New | +$1.75M |
|
|
MDC
1692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
+97,034
| New | +$2.52M |
|
1693
Myers Industries
MYE
$1.29B
| $2.26M | ﹤0.01% |
+150,449
| New | +$2.2M |
|
1694
AAR Corp
AIR
$5.76B
| $2.25M | ﹤0.01% |
+102,207
| New | +$1.97M |
|
|
WNS
1695
DELISTED
WNS Holdings
WNS
| $2.24M | ﹤0.01% |
+134,238
| New | +$2.08M |
|
1696
Bread Financial
BFH
$4.38B
| $2.24M | ﹤0.01% |
+15,497
| New | +$2.12M |
|
|
SAFE
1697
Safehold
SAFE
$1.15B
| $2.24M | ﹤0.01% |
+40,691
| New | +$2.28M |
|
1698
Fulton Financial
FULT
$4.64B
| $2.23M | ﹤0.01% |
+194,661
| New | +$2.2M |
|
1699
Manitowoc
MTW
$675M
| $2.23M | ﹤0.01% |
+137,752
| New | +$2.35M |
|
1700
Commercial Vehicle Group
CVGI
$147M
| $2.23M | ﹤0.01% |
+299,398
| New | +$2.26M |
|
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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.