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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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.21% |
+3,607,217
| New | +$109M |
|
|
EMBJ
102
Embraer S.A. ADS
EMBJ
$12.6B
| $113M | 0.21% |
+3,053,846
| New | +$108M |
|
103
Western Digital
WDC
$193B
| $112M | 0.21% |
+2,391,657
| New | +$105M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $111M | 0.2% |
+4,700,374
| New | +$111M |
|
105
Exelon
EXC
$47.2B
| $109M | 0.2% |
+4,967,599
| New | +$120M |
|
106
PG&E
PCG
$38.4B
| $109M | 0.2% |
+2,390,967
| New | +$110M |
|
107
Applied Materials
AMAT
$435B
| $109M | 0.2% |
+7,315,879
| New | +$106M |
|
108
Eaton
ETN
$172B
| $108M | 0.2% |
+1,645,100
| New | +$104M |
|
109
Valero Energy
VLO
$88.5B
| $107M | 0.2% |
+3,089,684
| New | +$118M |
|
110
Ventas
VTR
$46.1B
| $107M | 0.2% |
+1,348,995
| New | +$116M |
|
111
LyondellBasell Industries
LYB
$19.6B
| $106M | 0.2% |
+1,606,455
| New | +$102M |
|
112
Prudential Financial
PRU
$42.9B
| $106M | 0.19% |
+1,456,877
| New | +$94.5M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.19% |
+3,057,377
| New | +$105M |
|
114
Northrop Grumman
NOC
$78.6B
| $104M | 0.19% |
+1,251,924
| New | +$97.4M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $103M | 0.19% |
+2,151,744
| New | +$103M |
|
116
AbbVie
ABBV
$430B
| $103M | 0.19% |
+2,385,704
| New | +$104M |
|
117
American Tower
AMT
$81.7B
| $103M | 0.19% |
+1,407,977
| New | +$112M |
|
118
APA Corp
APA
$12.7B
| $102M | 0.19% |
+1,220,074
| New | +$96.9M |
|
119
The Mosaic Company
MOS
$7.15B
| $102M | 0.19% |
+1,897,093
| New | +$113M |
|
120
Illinois Tool Works
ITW
$84.9B
| $101M | 0.18% |
+1,458,457
| New | +$97.5M |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $101M | 0.18% |
+2,208,694
| New | +$95.7M |
|
122
Omnicom Group
OMC
$22B
| $100M | 0.18% |
+1,593,275
| New | +$97.7M |
|
123
Suncor Energy
SU
$76.3B
| $99.7M | 0.18% |
+3,389,198
| New | +$102M |
|
124
Kinder Morgan
KMI
$70.1B
| $99.4M | 0.18% |
+2,605,318
| New | +$101M |
|
125
Amgen
AMGN
$209B
| $99.3M | 0.18% |
+1,006,478
| New | +$104M |
|
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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.