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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 | |
|---|---|---|---|---|---|---|
|
MRSH
376
Marsh
MRSH
$92.2B
| $31.8M | 0.06% |
+796,855
| New | +$31.2M |
|
377
American Water Works
AWK
$26.8B
| $31.7M | 0.06% |
+770,256
| New | +$31.8M |
|
378
Cummins
CMI
$88.7B
| $31.6M | 0.06% |
+290,999
| New | +$33M |
|
379
HDFC Bank
HDB
$122B
| $31.5M | 0.06% |
+3,472,148
| New | +$34.3M |
|
380
Brookfield
BN
$108B
| $31.4M | 0.06% |
+3,726,522
| New | +$31.9M |
|
|
BMS
381
DELISTED
Bemis
BMS
| $31.2M | 0.06% |
+798,132
| New | +$31.7M |
|
|
WNR
382
DELISTED
Western Refining Inc
WNR
| $31.2M | 0.06% |
+1,111,590
| New | +$34.6M |
|
|
CPN
383
DELISTED
Calpine Corporation
CPN
| $30.9M | 0.06% |
+1,455,505
| New | +$30.5M |
|
384
Pentair
PNR
$11.2B
| $30.8M | 0.06% |
+795,046
| New | +$29.7M |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.8M | 0.06% |
+829,224
| New | +$31.2M |
|
|
BRE
386
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30.7M | 0.06% |
+613,816
| New | +$30.9M |
|
387
Everest Group
EG
$14.2B
| $30.5M | 0.06% |
+238,051
| New | +$30.8M |
|
|
TTM
388
DELISTED
Tata Motors Limited
TTM
| $30.4M | 0.06% |
+1,298,000
| New | +$33.7M |
|
389
CSX Corp
CSX
$93.9B
| $30.4M | 0.06% |
+3,931,620
| New | +$32.2M |
|
390
Newmont
NEM
$111B
| $30.3M | 0.06% |
+1,014,564
| New | +$34.1M |
|
|
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
| $30.3M | 0.06% |
+996,774
| New | +$29.7M |
|
392
CoStar Group
CSGP
$12B
| $30.1M | 0.06% |
+2,334,010
| New | +$26.4M |
|
393
Telkom Indonesia
TLK
$14.8B
| $30.1M | 0.06% |
+1,408,544
| New | +$32.2M |
|
394
Sempra
SRE
$55.1B
| $30.1M | 0.06% |
+736,262
| New | +$30M |
|
|
CZZ
395
DELISTED
Cosan Limited
CZZ
| $30M | 0.05% |
+1,854,778
| New | +$35.3M |
|
396
National Grid
NGG
$80.8B
| $29.9M | 0.05% |
+548,562
| New | +$32M |
|
|
CEO
397
DELISTED
CNOOC Limited
CEO
| $29.9M | 0.05% |
+178,693
| New | +$32.1M |
|
398
Xerox
XRX
$424M
| $29.9M | 0.05% |
+1,249,882
| New | +$29.2M |
|
399
Tidewater
TDW
$4.06B
| $29.9M | 0.05% |
+16,244
| New | +$28.3M |
|
|
ADT
400
DELISTED
ADT Corp
ADT
| $29.8M | 0.05% |
+746,942
| New | +$31.8M |
|
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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.