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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.34B
| $17.4M | 0.03% |
+328,288
| New | +$17.3M |
|
577
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $17.4M | 0.03% |
+779,844
| New | +$18.7M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.03% |
+427,211
| New | +$18.3M |
|
|
PCYC
579
DELISTED
PHARMACYCLICS INC
PCYC
| $17.4M | 0.03% |
+218,445
| New | +$17.9M |
|
|
PRA
580
DELISTED
ProAssurance
PRA
| $17.2M | 0.03% |
+330,627
| New | +$16.5M |
|
|
ATML
581
DELISTED
ATMEL CORP
ATML
| $17.2M | 0.03% |
+2,336,187
| New | +$16.5M |
|
582
NiSource
NI
$20.6B
| $17.1M | 0.03% |
+1,523,908
| New | +$17.6M |
|
|
THS
583
DELISTED
Treehouse Foods
THS
| $17.1M | 0.03% |
+261,102
| New | +$16.9M |
|
584
Blackrock
BLK
$177B
| $17.1M | 0.03% |
+66,552
| New | +$17.8M |
|
|
LCC
585
DELISTED
US AIRWAYS GROUP INC.
LCC
| $17.1M | 0.03% |
+1,039,329
| New | +$17.6M |
|
586
Constellation Brands
STZ
$23.3B
| $17.1M | 0.03% |
+327,422
| New | +$16.5M |
|
587
Realty Income
O
$59.3B
| $17M | 0.03% |
+419,434
| New | +$19.4M |
|
588
Jones Lang LaSalle
JLL
$16.8B
| $17M | 0.03% |
+186,615
| New | +$17.5M |
|
589
Coty
COTY
$2.47B
| $17M | 0.03% |
+989,395
| New | +$16.9M |
|
590
Deutsche Bank
DB
$71.4B
| $16.9M | 0.03% |
+475,085
| New | +$18M |
|
591
Intercontinental Exchange
ICE
$85.1B
| $16.9M | 0.03% |
+476,100
| New | +$16M |
|
592
Cleveland-Cliffs
CLF
$7.03B
| $16.9M | 0.03% |
+1,040,585
| New | +$19.9M |
|
|
BHI
593
DELISTED
Baker Hughes
BHI
| $16.9M | 0.03% |
+367,432
| New | +$16.8M |
|
594
Motorola Solutions
MSI
$78B
| $16.9M | 0.03% |
+292,432
| New | +$17.1M |
|
|
IBKC
595
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.03% |
+314,795
| New | +$15.7M |
|
|
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
| $16.9M | 0.03% |
+795,039
| New | +$15.3M |
|
597
Ameren
AEE
$30.2B
| $16.9M | 0.03% |
+489,507
| New | +$17.1M |
|
598
Genworth Financial
GNW
$3.71B
| $16.8M | 0.03% |
+1,478,168
| New | +$15.4M |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.03% |
+154,551
| New | +$16.1M |
|
|
AAT
600
American Assets Trust
AAT
$1.4B
| $16.7M | 0.03% |
+541,672
| New | +$17.9M |
|
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BKBG
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FMA
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AIA
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.