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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.9B
| $29.7M | 0.05% |
+866,730
| New | +$32.4M |
|
402
Dominion Energy
D
$58.8B
| $29.7M | 0.05% |
+523,254
| New | +$30.7M |
|
403
International Flavors & Fragrances
IFF
$21.6B
| $29.5M | 0.05% |
+393,224
| New | +$30.6M |
|
404
Bank of Montreal
BMO
$127B
| $29.4M | 0.05% |
+507,446
| New | +$30.7M |
|
405
Webster Financial
WBS
$12.8B
| $29.1M | 0.05% |
+1,133,586
| New | +$26.7M |
|
406
RLJ Lodging Trust
RLJ
$1.81B
| $29.1M | 0.05% |
+1,294,296
| New | +$29.7M |
|
407
Carter's
CRI
$1.48B
| $28.8M | 0.05% |
+389,467
| New | +$26.1M |
|
408
Ralph Lauren
RL
$23.6B
| $28.7M | 0.05% |
+165,230
| New | +$29.1M |
|
|
AF
409
DELISTED
Astoria Financial Corporation
AF
| $28.7M | 0.05% |
+2,658,793
| New | +$26.3M |
|
410
TIM SA
TIMB
$8.85B
| $28.6M | 0.05% |
+1,540,830
| New | +$30.9M |
|
411
CGI
GIB
$15.4B
| $28.5M | 0.05% |
+978,366
| New | +$28.6M |
|
412
Edwards Lifesciences
EW
$51.5B
| $28.5M | 0.05% |
+2,547,186
| New | +$30.2M |
|
413
Amdocs
DOX
$6.28B
| $28.5M | 0.05% |
+768,391
| New | +$27.4M |
|
414
Vertex Pharmaceuticals
VRTX
$123B
| $28.3M | 0.05% |
+354,839
| New | +$26.1M |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3M | 0.05% |
+838,521
| New | +$29.2M |
|
|
BPO
416
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.3M | 0.05% |
+1,704,491
| New | +$30.1M |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $28.2M | 0.05% |
+1,301,432
| New | +$28.8M |
|
|
FL
418
DELISTED
Foot Locker
FL
| $27.7M | 0.05% |
+789,947
| New | +$27.2M |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $27.7M | 0.05% |
+805,370
| New | +$25.4M |
|
420
Azenta
AZTA
$1.42B
| $27.7M | 0.05% |
+2,848,398
| New | +$28.1M |
|
421
Mid-America Apartment Communities
MAA
$15.5B
| $27.6M | 0.05% |
+407,584
| New | +$28M |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $27.6M | 0.05% |
+1,740,044
| New | +$24.9M |
|
423
Teradata
TDC
$2.54B
| $27.4M | 0.05% |
+545,342
| New | +$29.4M |
|
424
Hasbro
HAS
$12.9B
| $27.1M | 0.05% |
+604,064
| New | +$27.5M |
|
425
Hershey
HSY
$36.8B
| $27.1M | 0.05% |
+303,123
| New | +$26.8M |
|
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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.