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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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$167B
| $45.8M | 0.08% |
+507,333
| New | +$48.3M |
|
277
Southwest Airlines
LUV
$23.5B
| $45.8M | 0.08% |
+3,552,030
| New | +$48.4M |
|
|
DGI
278
DELISTED
DigitalGlobe Inc.
DGI
| $45.7M | 0.08% |
+1,475,624
| New | +$42.9M |
|
279
Rockwell Automation
ROK
$49.8B
| $45.1M | 0.08% |
+542,222
| New | +$46.8M |
|
|
K
280
DELISTED
Kellanova
K
| $44.9M | 0.08% |
+745,060
| New | +$44.9M |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.8M | 0.08% |
+802,538
| New | +$43M |
|
282
Duke Energy
DUK
$96.4B
| $44.6M | 0.08% |
+661,397
| New | +$46.7M |
|
283
Fluor
FLR
$7.03B
| $44.5M | 0.08% |
+750,179
| New | +$45.6M |
|
284
Southern Company
SO
$107B
| $43.5M | 0.08% |
+986,168
| New | +$45.3M |
|
285
Lockheed Martin
LMT
$134B
| $43.4M | 0.08% |
+400,899
| New | +$41M |
|
286
General Mills
GIS
$19.1B
| $43.4M | 0.08% |
+895,156
| New | +$44M |
|
287
Camden Property Trust
CPT
$11.1B
| $43.4M | 0.08% |
+626,977
| New | +$44.2M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $43.3M | 0.08% |
+722,422
| New | +$41.8M |
|
289
AXIS Capital
AXS
$7.57B
| $43.3M | 0.08% |
+944,927
| New | +$41.6M |
|
290
Norfolk Southern
NSC
$76.6B
| $43.2M | 0.08% |
+594,508
| New | +$45.4M |
|
|
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
| $43.2M | 0.08% |
+108,266
| New | +$43.8M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $43M | 0.08% |
+340,859
| New | +$38.6M |
|
293
Quest Diagnostics
DGX
$26B
| $42.8M | 0.08% |
+705,592
| New | +$42M |
|
294
Archer Daniels Midland
ADM
$37.7B
| $42.7M | 0.08% |
+1,260,050
| New | +$42M |
|
295
Canadian Pacific Kansas City
CP
$79.8B
| $42.6M | 0.08% |
+1,756,705
| New | +$44.2M |
|
296
Extra Space Storage
EXR
$31.7B
| $42.3M | 0.08% |
+1,009,478
| New | +$42.7M |
|
297
ServiceNow
NOW
$118B
| $41.6M | 0.08% |
+5,151,575
| New | +$39.3M |
|
298
KT
KT
$8.8B
| $41.4M | 0.08% |
+2,666,422
| New | +$44.1M |
|
299
Danaher
DHR
$139B
| $41.3M | 0.08% |
+970,946
| New | +$40.2M |
|
300
Imperial Oil
IMO
$61B
| $41.2M | 0.08% |
+1,083,008
| New | +$42.3M |
|
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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.