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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 | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$331M
| $26.9M | 0.05% |
+684,115
| New | +$25.1M |
|
|
PETM
427
DELISTED
PETSMART INC
PETM
| $26.8M | 0.05% |
+400,201
| New | +$27M |
|
428
Ares Capital
ARCC
$14.1B
| $26.7M | 0.05% |
+1,550,756
| New | +$27.1M |
|
429
LKQ Corp
LKQ
$6.19B
| $26.5M | 0.05% |
+1,029,796
| New | +$24.6M |
|
430
Xcel Energy
XEL
$48.1B
| $26.5M | 0.05% |
+934,997
| New | +$27.9M |
|
431
Public Service Enterprise Group
PEG
$37.4B
| $26.4M | 0.05% |
+809,112
| New | +$27.7M |
|
432
Masco
MAS
$14.9B
| $26.4M | 0.05% |
+1,540,977
| New | +$27.7M |
|
433
Kilroy Realty
KRC
$4.34B
| $26.3M | 0.05% |
+496,937
| New | +$27.1M |
|
434
Marvell Technology
MRVL
$189B
| $26.3M | 0.05% |
+2,244,573
| New | +$24.3M |
|
435
Ross Stores
ROST
$81.6B
| $26.1M | 0.05% |
+806,806
| New | +$25.8M |
|
|
PF
436
DELISTED
Pinnacle Foods, Inc.
PF
| $26.1M | 0.05% |
+1,082,105
| New | +$26.3M |
|
|
SJR
437
DELISTED
Shaw Communications Inc.
SJR
| $26.1M | 0.05% |
+1,093,856
| New | +$25M |
|
438
Arcos Dorados Holdings
ARCO
$1.76B
| $25.9M | 0.05% |
+2,285,006
| New | +$29.5M |
|
439
Equity Lifestyle Properties
ELS
$12.5B
| $25.9M | 0.05% |
+1,318,616
| New | +$26.4M |
|
440
TripAdvisor
TRIP
$1.22B
| $25.9M | 0.05% |
+425,669
| New | +$24.4M |
|
441
Alexandria Real Estate Equities
ARE
$8.34B
| $25.8M | 0.05% |
+392,439
| New | +$27.7M |
|
442
Sun Life Financial
SLF
$45.6B
| $25.6M | 0.05% |
+868,911
| New | +$24.7M |
|
|
XLS
443
DELISTED
EXELIS INC COM STK
XLS
| $25.6M | 0.05% |
+1,986,190
| New | +$21.8M |
|
444
Estee Lauder
EL
$30.9B
| $25.5M | 0.05% |
+388,486
| New | +$26.5M |
|
445
Eastman Chemical
EMN
$8.4B
| $25.4M | 0.05% |
+363,484
| New | +$25.3M |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $25.4M | 0.05% |
+2,926,445
| New | +$25.3M |
|
|
JOBS
447
DELISTED
51job Inc
JOBS
| $25.3M | 0.05% |
+811,218
| New | +$24.5M |
|
448
Stratasys
SSYS
$760M
| $25.3M | 0.05% |
+301,964
| New | +$24.3M |
|
449
Alaska Air
ALK
$5.66B
| $25.2M | 0.05% |
+970,410
| New | +$28.6M |
|
450
Parker-Hannifin
PH
$135B
| $25.2M | 0.05% |
+263,377
| New | +$24.7M |
|
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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.