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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 | |
|---|---|---|---|---|---|---|
2426
Quantum Corp
QMCO
$474M
| $365K | ﹤0.01% |
+1,668
| New | +$373K |
|
2427
Axcelis
ACLS
$4.33B
| $364K | ﹤0.01% |
+50,061
| New | +$291K |
|
|
SYMM
2428
DELISTED
SYMMETRICOM INC
SYMM
| $364K | ﹤0.01% |
+80,953
| New | +$394K |
|
2429
CRA International
CRAI
$1.06B
| $363K | ﹤0.01% |
+19,673
| New | +$381K |
|
|
ALX
2430
Alexander's
ALX
$1.41B
| $361K | ﹤0.01% |
+1,229
| New | +$375K |
|
2431
Mesa Laboratories
MLAB
$574M
| $360K | ﹤0.01% |
+6,643
| New | +$345K |
|
|
COR
2432
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
+11,311
| New | +$387K |
|
2433
Mercantile Bank Corp
MBWM
$1.05B
| $358K | ﹤0.01% |
+19,932
| New | +$338K |
|
2434
Terreno Realty
TRNO
$7.49B
| $358K | ﹤0.01% |
+19,285
| New | +$362K |
|
|
MASI
2435
DELISTED
Masimo
MASI
| $356K | ﹤0.01% |
+16,793
| New | +$353K |
|
|
AVTA
2436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $355K | ﹤0.01% |
+19,124
| New | +$325K |
|
2437
Nasdaq
NDAQ
$52.9B
| $349K | ﹤0.01% |
+31,956
| New | +$326K |
|
|
TIS
2438
DELISTED
Orchids Paper Products, Inc.
TIS
| $349K | ﹤0.01% |
+13,276
| New | +$319K |
|
2439
Artivion
AORT
$1.32B
| $348K | ﹤0.01% |
+55,508
| New | +$339K |
|
2440
Embotelladora Andina Series A
AKO.A
$3.78B
| $347K | ﹤0.01% |
+12,700
| New | +$382K |
|
2441
PTC
PTC
$16B
| $346K | ﹤0.01% |
+14,097
| New | +$338K |
|
2442
Trinity Industries
TRN
$2.38B
| $346K | ﹤0.01% |
+24,935
| New | +$364K |
|
|
DNB
2443
DELISTED
Dun & Bradstreet
DNB
| $346K | ﹤0.01% |
+3,545
| New | +$328K |
|
|
LNCE
2444
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | ﹤0.01% |
+12,151
| New | +$317K |
|
2445
Teradyne
TER
$59.3B
| $344K | ﹤0.01% |
+19,515
| New | +$324K |
|
|
FBNK
2446
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $343K | ﹤0.01% |
+24,635
| New | +$353K |
|
2447
Matsons
MATX
$6.18B
| $340K | ﹤0.01% |
+13,600
| New | +$332K |
|
|
ASFI
2448
DELISTED
Asta Funding Inc
ASFI
| $340K | ﹤0.01% |
+39,208
| New | +$359K |
|
|
EGIO
2449
DELISTED
Edgio, Inc. Common Stock
EGIO
| $337K | ﹤0.01% |
+3,735
| New | +$315K |
|
2450
Johnson Outdoors
JOUT
$505M
| $335K | ﹤0.01% |
+13,455
| New | +$324K |
|
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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.