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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $191M | 0.35% |
+2,468,812
| New | +$186M |
|
52
Lowe's Companies
LOW
$122B
| $191M | 0.35% |
+4,662,580
| New | +$188M |
|
53
Baxter International
BAX
$14.7B
| $186M | 0.34% |
+4,946,397
| New | +$189M |
|
54
American Express
AXP
$234B
| $184M | 0.34% |
+2,462,358
| New | +$175M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183M | 0.34% |
+2,904,584
| New | +$189M |
|
56
Toronto Dominion Bank
TD
$197B
| $183M | 0.34% |
+4,579,124
| New | +$184M |
|
57
Starbucks
SBUX
$120B
| $181M | 0.33% |
+5,516,310
| New | +$171M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.33% |
+4,061,017
| New | +$198M |
|
59
MetLife
MET
$61.9B
| $177M | 0.32% |
+4,332,473
| New | +$159M |
|
60
Nike
NKE
$61.6B
| $176M | 0.32% |
+5,542,730
| New | +$172M |
|
61
Royal Bank of Canada
RY
$290B
| $176M | 0.32% |
+3,029,718
| New | +$181M |
|
62
United Parcel Service
UPS
$92.7B
| $174M | 0.32% |
+2,010,932
| New | +$172M |
|
63
Comcast
CMCSA
$88.5B
| $170M | 0.31% |
+8,105,548
| New | +$167M |
|
64
Elevance Health
ELV
$82B
| $169M | 0.31% |
+2,060,717
| New | +$154M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $167M | 0.31% |
+1,841,366
| New | +$173M |
|
66
Scotiabank
BNS
$106B
| $167M | 0.31% |
+3,367,363
| New | +$177M |
|
67
General Motors
GM
$77.5B
| $167M | 0.31% |
+5,002,730
| New | +$158M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $165M | 0.3% |
+2,428,556
| New | +$162M |
|
69
3M
MMM
$93.6B
| $164M | 0.3% |
+1,791,887
| New | +$163M |
|
70
McDonald's
MCD
$191B
| $163M | 0.3% |
+1,650,829
| New | +$165M |
|
71
UnitedHealth
UNH
$370B
| $163M | 0.3% |
+2,491,668
| New | +$155M |
|
72
Union Pacific
UNP
$176B
| $161M | 0.3% |
+2,093,210
| New | +$158M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.12T
| $161M | 0.29% |
+1,435,455
| New | +$158M |
|
74
General Dynamics
GD
$104B
| $153M | 0.28% |
+1,955,816
| New | +$146M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $149M | 0.27% |
+2,684,132
| New | +$155M |
|
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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.