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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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.04% |
+1,481,992
| New | +$25.2M |
|
477
Unilever
UL
$136B
| $23M | 0.04% |
+504,895
| New | +$24M |
|
478
Granite Construction
GVA
$5.62B
| $22.8M | 0.04% |
+767,337
| New | +$22.7M |
|
|
SFLY
479
DELISTED
Shutterfly, Inc.
SFLY
| $22.8M | 0.04% |
+408,331
| New | +$19.3M |
|
480
Tapestry
TPR
$32.8B
| $22.8M | 0.04% |
+399,046
| New | +$22.4M |
|
481
Hanover Insurance
THG
$7.98B
| $22.5M | 0.04% |
+460,092
| New | +$22.6M |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 0.04% |
+495,090
| New | +$25.8M |
|
|
TLM
483
DELISTED
TALISMAN ENERGY INC
TLM
| $22.3M | 0.04% |
+1,963,906
| New | +$22.8M |
|
484
Liberty Global Class A
LBTYA
$3.6B
| $22.3M | 0.04% |
+730,900
| New | +$22.3M |
|
|
BKW
485
DELISTED
BURGER KING WORLDWIDE
BKW
| $22.3M | 0.04% |
+1,145,880
| New | +$21.8M |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.3M | 0.04% |
+336,506
| New | +$23M |
|
487
Murphy Oil
MUR
$4.78B
| $22.1M | 0.04% |
+420,970
| New | +$22.8M |
|
488
Ryanair
RYAAY
$31.3B
| $22.1M | 0.04% |
+1,045,975
| New | +$19.8M |
|
489
Amphenol
APH
$209B
| $22.1M | 0.04% |
+2,270,896
| New | +$21.7M |
|
490
Warner Bros
WBD
$67.1B
| $21.9M | 0.04% |
+556,109
| New | +$22.2M |
|
491
KB Financial Group
KB
$43.5B
| $21.8M | 0.04% |
+737,820
| New | +$23.6M |
|
492
Wynn Resorts
WYNN
$10.6B
| $21.8M | 0.04% |
+170,190
| New | +$22.7M |
|
|
AWH
493
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.7M | 0.04% |
+709,881
| New | +$21.6M |
|
494
Cencora
COR
$61.2B
| $21.6M | 0.04% |
+387,630
| New | +$21M |
|
|
CLNY
495
DELISTED
Colony Capital, Inc.
CLNY
| $21.4M | 0.04% |
+1,079,859
| New | +$23.5M |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $21.3M | 0.04% |
+509,992
| New | +$20.1M |
|
|
ALE
497
DELISTED
Allete
ALE
| $21.2M | 0.04% |
+424,807
| New | +$21M |
|
498
PPG Industries
PPG
$26.6B
| $21.1M | 0.04% |
+288,796
| New | +$21.4M |
|
499
Travel + Leisure Co
TNL
$4.7B
| $21.1M | 0.04% |
+817,452
| New | +$22.5M |
|
500
GameStop
GME
$8.6B
| $21M | 0.04% |
+2,002,260
| New | +$17.7M |
|
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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.