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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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $274M | 0.5% |
+2,771,137
| New | +$290M |
|
27
Canadian National Railway
CNI
$76.5B
| $273M | 0.5% |
+5,631,382
| New | +$278M |
|
28
Coca-Cola
KO
$374B
| $272M | 0.5% |
+6,773,591
| New | +$280M |
|
29
Philip Morris
PM
$296B
| $270M | 0.49% |
+3,119,990
| New | +$290M |
|
30
Aptiv
APTV
$12.1B
| $267M | 0.49% |
+5,272,354
| New | +$247M |
|
31
Procter & Gamble
PG
$337B
| $252M | 0.46% |
+3,271,688
| New | +$257M |
|
32
Colgate-Palmolive
CL
$73.2B
| $250M | 0.46% |
+4,370,716
| New | +$259M |
|
33
Walmart Inc
WMT
$879B
| $249M | 0.46% |
+10,013,265
| New | +$257M |
|
34
Accenture
ACN
$102B
| $242M | 0.44% |
+3,355,847
| New | +$267M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $237M | 0.43% |
+2,055,052
| New | +$234M |
|
36
eBay
EBAY
$48.2B
| $233M | 0.43% |
+10,688,607
| New | +$242M |
|
37
American International
AIG
$41.6B
| $221M | 0.4% |
+4,935,305
| New | +$212M |
|
38
NOV
NOV
$6.94B
| $220M | 0.4% |
+3,539,841
| New | +$218M |
|
39
ConocoPhillips
COP
$145B
| $215M | 0.39% |
+3,556,467
| New | +$216M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $214M | 0.39% |
+2,533,221
| New | +$211M |
|
41
Merck
MRK
$315B
| $213M | 0.39% |
+4,817,786
| New | +$215M |
|
42
Capital One
COF
$132B
| $213M | 0.39% |
+3,394,435
| New | +$200M |
|
43
AT&T
T
$160B
| $213M | 0.39% |
+7,964,412
| New | +$221M |
|
44
PNC Financial Services
PNC
$100B
| $207M | 0.38% |
+2,842,113
| New | +$197M |
|
45
CVS Health
CVS
$134B
| $204M | 0.37% |
+3,563,399
| New | +$206M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.37% |
+5,880,282
| New | +$199M |
|
47
RTX Corp
RTX
$290B
| $202M | 0.37% |
+3,457,022
| New | +$204M |
|
48
Verizon
VZ
$197B
| $200M | 0.37% |
+3,976,150
| New | +$203M |
|
49
Goldman Sachs
GS
$300B
| $198M | 0.36% |
+1,308,963
| New | +$200M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $196M | 0.36% |
+3,539,086
| New | +$200M |
|
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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.