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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 | |
|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.11% |
+1,537,946
| New | +$62.8M |
|
227
SL Green Realty
SLG
$3.88B
| $58.3M | 0.11% |
+683,487
| New | +$58.7M |
|
228
American Electric Power
AEP
$68.8B
| $58.2M | 0.11% |
+1,300,433
| New | +$62.4M |
|
229
Telus
TU
$15.4B
| $58.2M | 0.11% |
+4,001,464
| New | +$69.3M |
|
230
Las Vegas Sands
LVS
$29.7B
| $57.9M | 0.11% |
+1,094,247
| New | +$61.2M |
|
231
Conagra Brands
CAG
$7.18B
| $57.7M | 0.11% |
+2,121,310
| New | +$57.4M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.4M | 0.11% |
+963,871
| New | +$59.6M |
|
233
Aon
AON
$76.4B
| $56.6M | 0.1% |
+879,361
| New | +$55.7M |
|
234
Perrigo
PRGO
$1.84B
| $56.4M | 0.1% |
+466,343
| New | +$55.3M |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $56.4M | 0.1% |
+1,718,755
| New | +$57.5M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.1% |
+1,534,764
| New | +$57M |
|
237
Macerich
MAC
$7.2B
| $55.8M | 0.1% |
+915,430
| New | +$60.3M |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $55.4M | 0.1% |
+3,005,685
| New | +$57.9M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.1% |
+887,912
| New | +$53.2M |
|
|
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
| $54.5M | 0.1% |
+1,479,030
| New | +$52.3M |
|
241
BP
BP
$106B
| $54.2M | 0.1% |
+1,589,721
| New | +$55.3M |
|
242
Allstate
ALL
$68.1B
| $53.7M | 0.1% |
+1,116,086
| New | +$54.3M |
|
|
SDRL
243
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.1M | 0.1% |
+4,869
| New | +$50.5M |
|
244
Advance Auto Parts
AAP
$3.59B
| $53.1M | 0.1% |
+653,733
| New | +$54.1M |
|
245
Kimberly-Clark
KMB
$37.4B
| $53M | 0.1% |
+569,511
| New | +$54.9M |
|
246
Telefônica Brasil
VIV
$19.5B
| $53M | 0.1% |
+2,322,232
| New | +$59.3M |
|
|
CNQR
247
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.9M | 0.1% |
+650,215
| New | +$49.5M |
|
|
MOLX
248
DELISTED
MOLEX INC
MOLX
| $52.4M | 0.1% |
+1,785,561
| New | +$51.6M |
|
249
Macy's
M
$6.71B
| $52.2M | 0.1% |
+1,086,492
| New | +$50.5M |
|
250
Regeneron Pharmaceuticals
REGN
$79.1B
| $52M | 0.1% |
+211,323
| New | +$49.2M |
|
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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.