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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.3B
| $148M | 0.27% |
+2,145,875
| New | +$149M |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| $147M | 0.27% |
+5,244,997
| New | +$151M |
|
78
Teva Pharmaceuticals
TEVA
$40.1B
| $145M | 0.26% |
+3,689,604
| New | +$144M |
|
79
Magna International
MGA
$18.7B
| $141M | 0.26% |
+3,984,080
| New | +$126M |
|
80
Franklin Resources
BEN
$18.2B
| $140M | 0.26% |
+3,084,816
| New | +$157M |
|
81
TJX Companies
TJX
$174B
| $137M | 0.25% |
+5,458,404
| New | +$135M |
|
82
Marathon Petroleum
MPC
$91.3B
| $137M | 0.25% |
+3,843,956
| New | +$153M |
|
83
Eli Lilly
LLY
$995B
| $136M | 0.25% |
+2,776,020
| New | +$151M |
|
84
Yum! Brands
YUM
$40.3B
| $133M | 0.24% |
+2,677,838
| New | +$133M |
|
85
Biogen
BIIB
$30.8B
| $133M | 0.24% |
+617,340
| New | +$132M |
|
86
Gilead Sciences
GILD
$168B
| $132M | 0.24% |
+2,579,192
| New | +$134M |
|
87
Occidental Petroleum
OXY
$54.8B
| $132M | 0.24% |
+1,540,453
| New | +$130M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $132M | 0.24% |
+3,391,233
| New | +$142M |
|
89
Automatic Data Processing
ADP
$108B
| $128M | 0.24% |
+2,124,120
| New | +$127M |
|
90
Texas Instruments
TXN
$259B
| $128M | 0.23% |
+3,669,786
| New | +$131M |
|
91
Johnson Controls International
JCI
$93.1B
| $127M | 0.23% |
+3,394,755
| New | +$127M |
|
92
Vodafone
VOD
$36.3B
| $127M | 0.23% |
+4,326,866
| New | +$129M |
|
93
Chubb
CB
$134B
| $125M | 0.23% |
+1,397,831
| New | +$125M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $125M | 0.23% |
+1,153,235
| New | +$135M |
|
95
Prologis
PLD
$130B
| $123M | 0.23% |
+3,265,883
| New | +$133M |
|
96
Fomento Económico Mexicano
FMX
$43B
| $123M | 0.22% |
+1,189,532
| New | +$132M |
|
97
Adobe
ADBE
$102B
| $120M | 0.22% |
+2,640,488
| New | +$117M |
|
98
McKesson
MCK
$97.2B
| $115M | 0.21% |
+1,005,238
| New | +$112M |
|
99
Salesforce
CRM
$156B
| $115M | 0.21% |
+3,004,992
| New | +$124M |
|
100
HP
HPQ
$26.4B
| $114M | 0.21% |
+10,133,335
| New | +$103M |
|
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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.