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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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$37.1B
| $41.1M | 0.08% |
+8,056,229
| New | +$49.9M |
|
302
Vale
VALE
$62.6B
| $40.8M | 0.07% |
+3,103,803
| New | +$48.7M |
|
303
BCE
BCE
$21.2B
| $40.7M | 0.07% |
+994,471
| New | +$45M |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.7M | 0.07% |
+1,025,599
| New | +$40.7M |
|
305
Regions Financial
RF
$26.8B
| $40.5M | 0.07% |
+4,250,588
| New | +$37M |
|
306
Ryman Hospitality Properties
RHP
$7.84B
| $40.5M | 0.07% |
+1,037,600
| New | +$42.4M |
|
|
FDO
307
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.07% |
+646,442
| New | +$40.1M |
|
|
CHL
308
DELISTED
China Mobile Limited
CHL
| $40.2M | 0.07% |
+776,666
| New | +$41.1M |
|
309
Emerson Electric
EMR
$87.5B
| $40.1M | 0.07% |
+736,105
| New | +$41.4M |
|
310
Cognizant
CTSH
$25.6B
| $40.1M | 0.07% |
+1,282,372
| New | +$42.6M |
|
311
Thomson Reuters
TRI
$43.7B
| $40.1M | 0.07% |
+1,063,604
| New | +$41.1M |
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| $40M | 0.07% |
+1,903,075
| New | +$42.7M |
|
313
Cameco
CCJ
$40.8B
| $39.9M | 0.07% |
+1,940,179
| New | +$39.5M |
|
314
Loews
L
$23.7B
| $39.8M | 0.07% |
+897,284
| New | +$40.2M |
|
315
Whirlpool
WHR
$2.8B
| $39.7M | 0.07% |
+347,702
| New | +$42.2M |
|
316
Bio-Rad Laboratories Class A
BIO
$9.16B
| $39.7M | 0.07% |
+353,943
| New | +$41.5M |
|
317
AutoZone
AZO
$50.1B
| $39.1M | 0.07% |
+92,386
| New | +$37.7M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.07% |
+454,369
| New | +$38.1M |
|
319
Republic Services
RSG
$64.5B
| $38.8M | 0.07% |
+1,142,298
| New | +$38.6M |
|
320
Check Point Software Technologies
CHKP
$12.8B
| $38.7M | 0.07% |
+780,394
| New | +$37.5M |
|
321
US Bancorp
USB
$99.4B
| $38.7M | 0.07% |
+1,071,849
| New | +$36.8M |
|
|
B
322
Barrick Mining
B
$69.3B
| $38.3M | 0.07% |
+2,558,794
| New | +$51.8M |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2M | 0.07% |
+9,917
| New | +$38.1M |
|
324
Caterpillar
CAT
$395B
| $38.1M | 0.07% |
+461,943
| New | +$39.3M |
|
|
VALE.P
325
DELISTED
Vale S A
VALE.P
| $38.1M | 0.07% |
+3,130,984
| New | +$46.4M |
|
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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.