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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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.9B
| $51.8M | 0.09% |
+1,034,553
| New | +$51.8M |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $51.5M | 0.09% |
+1,256,717
| New | +$48.6M |
|
253
Akamai
AKAM
$17.8B
| $51.4M | 0.09% |
+1,210,155
| New | +$50.6M |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.09% |
+219,755
| New | +$51.7M |
|
255
Altria Group
MO
$114B
| $50.1M | 0.09% |
+1,430,770
| New | +$51.4M |
|
256
Infosys
INFY
$50.5B
| $50M | 0.09% |
+9,703,384
| New | +$52.9M |
|
257
Televisa
TV
$1.44B
| $49.8M | 0.09% |
+2,005,694
| New | +$51.1M |
|
|
ALTR
258
DELISTED
Altera Corp
ALTR
| $49.7M | 0.09% |
+1,507,395
| New | +$49.4M |
|
259
Capri Holdings
CPRI
$1.84B
| $49.1M | 0.09% |
+791,350
| New | +$46.4M |
|
|
GG
260
DELISTED
Goldcorp Inc
GG
| $49M | 0.09% |
+2,157,448
| New | +$61.1M |
|
261
Assurant
AIZ
$14.9B
| $48.9M | 0.09% |
+960,900
| New | +$46.6M |
|
262
Transocean
RIG
$5.69B
| $48.7M | 0.09% |
+1,014,605
| New | +$51.7M |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $48.6M | 0.09% |
+1,940,291
| New | +$49.2M |
|
264
SPX Corp
SPXC
$10.8B
| $48.3M | 0.09% |
+2,665,343
| New | +$50.8M |
|
265
Intuit
INTU
$89.7B
| $48.1M | 0.09% |
+787,779
| New | +$47.6M |
|
266
Credicorp
BAP
$31.4B
| $47.8M | 0.09% |
+387,790
| New | +$54M |
|
267
Cenovus Energy
CVE
$51.1B
| $47.7M | 0.09% |
+1,678,572
| New | +$49.6M |
|
268
Cadence Design Systems
CDNS
$92.8B
| $47.1M | 0.09% |
+3,254,591
| New | +$45.8M |
|
269
SK Telecom
SKM
$13.4B
| $46.8M | 0.09% |
+1,399,271
| New | +$46M |
|
270
Diageo
DEO
$49.2B
| $46.8M | 0.09% |
+406,744
| New | +$49.2M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $46.7M | 0.09% |
+1,002,258
| New | +$44.3M |
|
272
Autoliv
ALV
$9.02B
| $46.4M | 0.09% |
+833,086
| New | +$44.9M |
|
273
DuPont de Nemours
DD
$19.9B
| $46.2M | 0.08% |
+566,885
| New | +$47.8M |
|
274
Devon Energy
DVN
$48.5B
| $46.1M | 0.08% |
+890,397
| New | +$49.6M |
|
275
Santander
BSBR
$43.4B
| $45.9M | 0.08% |
+7,706,338
| New | +$52.1M |
|
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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.