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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$200B
| $38M | 0.07% |
+2,452,020
| New | +$40.8M |
|
327
Autodesk
ADSK
$50.3B
| $37.9M | 0.07% |
+1,119,743
| New | +$41.7M |
|
328
Federal Realty Investment Trust
FRT
$10.5B
| $37.8M | 0.07% |
+364,676
| New | +$40.3M |
|
|
RKT
329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.8M | 0.07% |
+757,188
| New | +$37M |
|
330
Markel Group
MKL
$23.2B
| $37.8M | 0.07% |
+71,762
| New | +$37.6M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.07% |
+767,914
| New | +$35.1M |
|
332
Brookfield Infrastructure Partners
BIP
$18.1B
| $37.5M | 0.07% |
+2,624,129
| New | +$38.8M |
|
333
Progressive
PGR
$124B
| $37.5M | 0.07% |
+1,474,007
| New | +$37.3M |
|
334
Novartis
NVS
$293B
| $37.5M | 0.07% |
+591,512
| New | +$38.5M |
|
335
Micron Technology
MU
$1.03T
| $37.5M | 0.07% |
+2,616,463
| New | +$29M |
|
336
AGCO
AGCO
$7.18B
| $37.3M | 0.07% |
+743,166
| New | +$39.3M |
|
337
Idexx Laboratories
IDXX
$46B
| $37.2M | 0.07% |
+828,870
| New | +$36.2M |
|
338
Terex
TEX
$7.56B
| $37M | 0.07% |
+1,408,910
| New | +$43.5M |
|
339
Arch Capital
ACGL
$33.7B
| $36.6M | 0.07% |
+2,136,171
| New | +$37.2M |
|
|
INP
340
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $36.5M | 0.07% |
+688,100
| New | +$39.4M |
|
341
Dillards
DDS
$9.64B
| $36.2M | 0.07% |
+441,565
| New | +$37.4M |
|
|
ABCO
342
DELISTED
Advisory Board Co
ABCO
| $36.2M | 0.07% |
+661,537
| New | +$33.6M |
|
343
Essex Property Trust
ESS
$18.4B
| $36.1M | 0.07% |
+227,386
| New | +$35.8M |
|
344
Ziff Davis
ZD
$1.91B
| $35.9M | 0.07% |
+972,143
| New | +$34M |
|
345
Petrobras
PBR
$120B
| $35.8M | 0.07% |
+2,668,632
| New | +$45.5M |
|
346
Edison International
EIX
$26.1B
| $35.6M | 0.07% |
+738,386
| New | +$36.5M |
|
347
J.M. Smucker
SJM
$12.6B
| $35.4M | 0.06% |
+342,828
| New | +$34.9M |
|
348
DTE Energy
DTE
$29B
| $35.3M | 0.06% |
+619,823
| New | +$36.5M |
|
349
Toll Brothers
TOL
$14.2B
| $35.3M | 0.06% |
+1,083,277
| New | +$36.6M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.06% |
+735,360
| New | +$37.9M |
|
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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.