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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$24.2B
| $25M | 0.05% |
+342,230
| New | +$25.6M |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $25M | 0.05% |
+705,284
| New | +$24.3M |
|
|
FCE.A
453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25M | 0.05% |
+1,397,986
| New | +$25.8M |
|
454
Eversource Energy
ES
$27.1B
| $25M | 0.05% |
+596,150
| New | +$25.8M |
|
455
Affiliated Managers Group
AMG
$9.83B
| $25M | 0.05% |
+153,397
| New | +$24.3M |
|
456
Broadcom
AVGO
$2T
| $24.9M | 0.05% |
+6,661,050
| New | +$23.2M |
|
|
PPLI
457
People Inc
PPLI
$3.2B
| $24.8M | 0.05% |
+2,917,893
| New | +$24.9M |
|
458
CACI
CACI
$13.9B
| $24.7M | 0.05% |
+389,324
| New | +$23.5M |
|
|
BMR
459
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.6M | 0.05% |
+1,218,544
| New | +$26.4M |
|
460
Louisiana-Pacific
LPX
$5.31B
| $24.6M | 0.05% |
+1,662,696
| New | +$30.2M |
|
461
Bloomin' Brands
BLMN
$931M
| $24.6M | 0.05% |
+988,307
| New | +$21.8M |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $24.3M | 0.04% |
+1,777,157
| New | +$23.6M |
|
463
CNX Resources
CNX
$5.2B
| $24.2M | 0.04% |
+1,073,300
| New | +$29.5M |
|
|
PDM
464
Piedmont Realty Trust
PDM
$1.18B
| $24.2M | 0.04% |
+1,355,049
| New | +$26.4M |
|
465
Invesco
IVZ
$14B
| $24.2M | 0.04% |
+760,399
| New | +$24.3M |
|
466
Tenaris
TS
$27B
| $24.1M | 0.04% |
+597,885
| New | +$25M |
|
467
FirstEnergy
FE
$27.4B
| $23.9M | 0.04% |
+640,114
| New | +$26.9M |
|
|
ACI
468
DELISTED
ARCH COAL, INC.
ACI
| $23.8M | 0.04% |
+628,843
| New | +$30.5M |
|
469
SiriusXM
SIRI
$10.1B
| $23.6M | 0.04% |
+704,863
| New | +$23.2M |
|
470
Becton Dickinson
BDX
$48.8B
| $23.6M | 0.04% |
+244,835
| New | +$23.3M |
|
471
SLR Investment Corp
SLRC
$705M
| $23.6M | 0.04% |
+1,023,541
| New | +$23.9M |
|
472
Cabot Corp
CBT
$4.52B
| $23.5M | 0.04% |
+627,301
| New | +$23.3M |
|
473
Regency Centers
REG
$14.1B
| $23.4M | 0.04% |
+461,119
| New | +$24.7M |
|
474
Huntington Bancshares
HBAN
$35.1B
| $23.4M | 0.04% |
+2,968,968
| New | +$22.1M |
|
|
GES
475
DELISTED
Guess Inc
GES
| $23.2M | 0.04% |
+747,437
| New | +$21.5M |
|
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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.