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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27B
| $98.7M | 0.18% |
+2,366,093
| New | +$98.9M |
|
127
Ford
F
$56.8B
| $98.2M | 0.18% |
+6,351,251
| New | +$91.1M |
|
128
PepsiCo
PEP
$190B
| $97.8M | 0.18% |
+1,195,644
| New | +$97.6M |
|
129
Boeing
BA
$185B
| $97.3M | 0.18% |
+950,463
| New | +$90.3M |
|
130
Molson Coors Class B
TAP
$7.93B
| $97.2M | 0.18% |
+2,031,597
| New | +$103M |
|
131
Enbridge
ENB
$117B
| $97M | 0.18% |
+2,313,608
| New | +$104M |
|
132
Tyson Foods
TSN
$21B
| $96.1M | 0.18% |
+3,743,266
| New | +$92.7M |
|
133
Equity Residential
EQR
$25.3B
| $95.9M | 0.18% |
+1,651,361
| New | +$94.9M |
|
134
Intuitive Surgical
ISRG
$130B
| $94.6M | 0.17% |
+1,681,488
| New | +$92.6M |
|
135
Stanley Black & Decker
SWK
$14.8B
| $94.5M | 0.17% |
+1,222,710
| New | +$95.8M |
|
136
Corning
GLW
$137B
| $93.7M | 0.17% |
+6,591,004
| New | +$95.8M |
|
|
SFD
137
DELISTED
SMITHFIELD FOODS,INC
SFD
| $93.2M | 0.17% |
+2,845,247
| New | +$80.6M |
|
138
Waters Corp
WAT
$36.8B
| $91.4M | 0.17% |
+913,642
| New | +$87.5M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $91.3M | 0.17% |
+512,401
| New | +$90.8M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $91.3M | 0.17% |
+1,380,390
| New | +$87.2M |
|
141
Welltower
WELL
$168B
| $90.3M | 0.17% |
+1,348,367
| New | +$95.8M |
|
|
ABV
142
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $90.2M | 0.17% |
+2,416,585
| New | +$95.6M |
|
143
Phillips 66
PSX
$82.7B
| $89.6M | 0.16% |
+1,521,234
| New | +$95.6M |
|
144
Boston Properties
BXP
$11.2B
| $88.6M | 0.16% |
+839,778
| New | +$91.2M |
|
145
SAP
SAP
$226B
| $88.2M | 0.16% |
+1,210,752
| New | +$94.1M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $87.5M | 0.16% |
+1,497,018
| New | +$90.1M |
|
147
EOG Resources
EOG
$77.6B
| $86.3M | 0.16% |
+1,310,992
| New | +$84.1M |
|
148
Melco Resorts & Entertainment
MLCO
$2.17B
| $86M | 0.16% |
+3,846,349
| New | +$90.7M |
|
149
Canadian Imperial Bank of Commerce
CM
$108B
| $85.6M | 0.16% |
+2,468,670
| New | +$92.6M |
|
150
Mondelez International
MDLZ
$79.2B
| $85.3M | 0.16% |
+2,990,391
| New | +$91M |
|
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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.