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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 | |
|---|---|---|---|---|---|---|
|
ISSI
2026
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.09M | ﹤0.01% |
+99,071
| New | +$992K |
|
|
SPTN
2027
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
+58,809
| New | +$1.04M |
|
2028
Renasant Corp
RNST
$3.91B
| $1.08M | ﹤0.01% |
+44,448
| New | +$1.03M |
|
2029
Customers Bancorp
CUBI
$2.77B
| $1.08M | ﹤0.01% |
+73,150
| New | +$1.13M |
|
2030
Comfort Systems
FIX
$59.6B
| $1.08M | ﹤0.01% |
+72,394
| New | +$985K |
|
|
INWK
2031
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
+99,224
| New | +$1.13M |
|
2032
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.07M | ﹤0.01% |
+900
| New | +$1.15M |
|
2033
Lifetime Brands
LCUT
$211M
| $1.07M | ﹤0.01% |
+78,920
| New | +$1.02M |
|
2034
Brunswick
BC
$5.28B
| $1.07M | ﹤0.01% |
+33,423
| New | +$1.09M |
|
2035
Alamo Group
ALG
$2.05B
| $1.06M | ﹤0.01% |
+26,111
| New | +$1.07M |
|
|
HK
2036
DELISTED
Halcon Resources Corporation
HK
| $1.06M | ﹤0.01% |
+1,086
| New | +$1.16M |
|
|
NAFC
2037
DELISTED
NASH FINCH CO
NAFC
| $1.06M | ﹤0.01% |
+48,106
| New | +$1.05M |
|
|
OREX
2038
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.06M | ﹤0.01% |
+18,091
| New | +$1.11M |
|
2039
Extreme Networks
EXTR
$3.15B
| $1.06M | ﹤0.01% |
+306,261
| New | +$1.02M |
|
2040
J&J Snack Foods
JJSF
$1.71B
| $1.06M | ﹤0.01% |
+13,581
| New | +$1.03M |
|
2041
EastGroup Properties
EGP
$10.9B
| $1.05M | ﹤0.01% |
+18,700
| New | +$1.13M |
|
2042
FreightCar America
RAIL
$260M
| $1.03M | ﹤0.01% |
+60,922
| New | +$1.15M |
|
|
SHPG
2043
DELISTED
Shire pic
SHPG
| $1.03M | ﹤0.01% |
+10,846
| New | +$1.02M |
|
2044
Oxford Square Capital
OXSQ
$157M
| $1.03M | ﹤0.01% |
+107,125
| New | +$1.04M |
|
|
CWEI
2045
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.03M | ﹤0.01% |
+23,690
| New | +$977K |
|
2046
Ultrapar
UGP
$6.54B
| $1.03M | ﹤0.01% |
+86,000
| New | +$1.1M |
|
|
ESC
2047
DELISTED
EMERITUS CORP
ESC
| $1.03M | ﹤0.01% |
+44,419
| New | +$1.13M |
|
2048
Woodward
WWD
$21.4B
| $1.03M | ﹤0.01% |
+25,673
| New | +$971K |
|
2049
Allegiant Air
ALGT
$2.57B
| $1.02M | ﹤0.01% |
+9,666
| New | +$907K |
|
2050
NN Inc
NNBR
$311M
| $1.02M | ﹤0.01% |
+89,736
| New | +$840K |
|
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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.