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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.8B
| $34.9M | 0.06% |
+768,055
| New | +$32.6M |
|
352
Sabesp
SBS
$18.9B
| $34.8M | 0.06% |
+17,233,619
| New | +$44.7M |
|
353
RenaissanceRe
RNR
$13.4B
| $34.1M | 0.06% |
+392,790
| New | +$34.8M |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34M | 0.06% |
+302,604
| New | +$29.3M |
|
355
Digital Realty Trust
DLR
$71.3B
| $33.9M | 0.06% |
+556,413
| New | +$36.3M |
|
356
Entergy
ETR
$49.7B
| $33.8M | 0.06% |
+971,126
| New | +$33.4M |
|
357
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $33.8M | 0.06% |
+304,250
| New | +$36.6M |
|
358
Methanex
MEOH
$4.21B
| $33.8M | 0.06% |
+791,095
| New | +$33.5M |
|
359
AES
AES
$10.5B
| $33.7M | 0.06% |
+2,811,045
| New | +$35.7M |
|
360
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $33.7M | 0.06% |
+210,200
| New | +$33.9M |
|
|
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.7M | 0.06% |
+1,012,526
| New | +$36.4M |
|
362
United Rentals
URI
$72.4B
| $33.6M | 0.06% |
+673,670
| New | +$35.9M |
|
363
Oneok
OKE
$55.4B
| $33.5M | 0.06% |
+926,681
| New | +$38.1M |
|
|
IHS
364
DELISTED
IHS INC CL-A COM STK
IHS
| $33.4M | 0.06% |
+320,591
| New | +$32.8M |
|
|
JOY
365
DELISTED
Joy Global Inc
JOY
| $33.4M | 0.06% |
+687,274
| New | +$37.8M |
|
366
CubeSmart
CUBE
$9.42B
| $33.3M | 0.06% |
+2,088,009
| New | +$34.2M |
|
367
Teck Resources
TECK
$32.4B
| $33.1M | 0.06% |
+1,555,800
| New | +$40.4M |
|
368
Marriott International
MAR
$93.8B
| $32.8M | 0.06% |
+811,326
| New | +$33.9M |
|
|
AOL
369
DELISTED
AOL INC COMMON STOCK
AOL
| $32.6M | 0.06% |
+893,725
| New | +$33.3M |
|
|
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.6M | 0.06% |
+633,632
| New | +$31.3M |
|
371
United Therapeutics
UTHR
$22.6B
| $32.5M | 0.06% |
+494,282
| New | +$31.8M |
|
372
Electronic Arts
EA
| $32.4M | 0.06% |
+1,412,126
| New | +$28.7M |
|
373
Meta Platforms (Facebook)
META
$1.5T
| $32.4M | 0.06% |
+1,304,583
| New | +$33.4M |
|
374
Dine Brands
DIN
$450M
| $32.4M | 0.06% |
+470,164
| New | +$33.3M |
|
375
Williams Companies
WMB
$87.8B
| $32.3M | 0.06% |
+996,469
| New | +$35.9M |
|
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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.