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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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$5.98B
| $85.3M | 0.16% |
+650,559
| New | +$83.1M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $84.7M | 0.16% |
+1,163,847
| New | +$86.7M |
|
153
Sysco
SYY
$39.6B
| $84.5M | 0.15% |
+2,473,618
| New | +$85.2M |
|
154
NextEra Energy
NEE
$182B
| $83.8M | 0.15% |
+4,116,120
| New | +$81.7M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $83.7M | 0.15% |
+1,678,447
| New | +$84.7M |
|
156
Itaú Unibanco
ITUB
$90.3B
| $82.9M | 0.15% |
+17,624,950
| New | +$96M |
|
157
AvalonBay Communities
AVB
$27B
| $82.8M | 0.15% |
+613,336
| New | +$82M |
|
158
ICICI Bank
IBN
$109B
| $82.4M | 0.15% |
+11,862,752
| New | +$93.9M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $81.2M | 0.15% |
+2,837,769
| New | +$76M |
|
160
SITE Centers
SITC
$166M
| $81.2M | 0.15% |
+3,785,796
| New | +$87.3M |
|
161
Ovintiv
OVV
$16.8B
| $80.9M | 0.15% |
+958,114
| New | +$88.7M |
|
162
Amazon
AMZN
$2.99T
| $80.7M | 0.15% |
+5,812,080
| New | +$77.4M |
|
163
Host Hotels & Resorts
HST
$17.1B
| $79.7M | 0.15% |
+4,727,033
| New | +$83.4M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $79.5M | 0.15% |
+925,611
| New | +$79.7M |
|
165
TC Energy
TRP
$68.1B
| $78.2M | 0.14% |
+1,821,781
| New | +$85.9M |
|
166
America Movil
AMX
$74.7B
| $78.2M | 0.14% |
+3,596,369
| New | +$73.6M |
|
167
Kroger
KR
$35.4B
| $78.1M | 0.14% |
+4,522,870
| New | +$77M |
|
168
TE Connectivity
TEL
$62.9B
| $77.9M | 0.14% |
+1,711,455
| New | +$74.9M |
|
169
Public Storage
PSA
$61B
| $77.5M | 0.14% |
+505,287
| New | +$79.6M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $77.4M | 0.14% |
+1,624,511
| New | +$74.5M |
|
171
Crown Castle
CCI
$33.9B
| $76.8M | 0.14% |
+1,061,695
| New | +$77.9M |
|
172
Bausch Health
BHC
$2.41B
| $76.4M | 0.14% |
+887,620
| New | +$69.9M |
|
173
Booking.com
BKNG
$151B
| $76M | 0.14% |
+2,298,050
| New | +$70.2M |
|
174
W.W. Grainger
GWW
$61.4B
| $74.6M | 0.14% |
+295,827
| New | +$73.3M |
|
|
AGU
175
DELISTED
Agrium
AGU
| $74.6M | 0.14% |
+862,806
| New | +$78.7M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
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.