We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$96.3B
| $73.9M | 0.14% |
+5,437,748
| New | +$77.9M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $73.9M | 0.14% |
+872,946
| New | +$76.4M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $72.8M | 0.13% |
+1,179,992
| New | +$71.1M |
|
179
Cigna
CI
$72.4B
| $72M | 0.13% |
+993,733
| New | +$67M |
|
180
Cemex
CX
$16.8B
| $71.6M | 0.13% |
+7,925,145
| New | +$76.2M |
|
181
Rogers Communications
RCI
$18.3B
| $71.6M | 0.13% |
+1,832,436
| New | +$86.8M |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $70.9M | 0.13% |
+3,675,865
| New | +$76.8M |
|
183
Hartford Financial Services
HIG
$38.9B
| $70.9M | 0.13% |
+2,294,692
| New | +$66.2M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $70.7M | 0.13% |
+1,114,018
| New | +$65.4M |
|
185
SLM Corp
SLM
$5.24B
| $70.7M | 0.13% |
+8,649,211
| New | +$67.5M |
|
186
Petrobras Class A
PBR.A
$107B
| $70.6M | 0.13% |
+4,818,818
| New | +$87.8M |
|
187
Seagate
STX
$192B
| $70.4M | 0.13% |
+1,571,259
| New | +$63.3M |
|
188
Sherwin-Williams
SHW
$87.8B
| $70.4M | 0.13% |
+1,195,749
| New | +$72.1M |
|
189
Stryker
SYK
$129B
| $70M | 0.13% |
+1,082,444
| New | +$71.8M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $69.7M | 0.13% |
+308,434
| New | +$62.5M |
|
191
Manulife Financial
MFC
$74.4B
| $69.6M | 0.13% |
+4,363,915
| New | +$66.2M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 0.13% |
+480,924
| New | +$64.2M |
|
193
FedEx
FDX
$74.1B
| $69.3M | 0.13% |
+702,975
| New | +$68.2M |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52.4B
| $68.9M | 0.13% |
+3,819,544
| New | +$66.6M |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| $68.9M | 0.13% |
+760,873
| New | +$69.2M |
|
196
KeyCorp
KEY
$24.8B
| $68.4M | 0.13% |
+6,200,525
| New | +$63.7M |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.3M | 0.13% |
+1,402,968
| New | +$73.2M |
|
198
Carnival Corporation Ltd
CCL
$40.5B
| $67.8M | 0.12% |
+1,975,915
| New | +$66.9M |
|
199
Abbott
ABT
$182B
| $67.3M | 0.12% |
+1,928,646
| New | +$70.7M |
|
200
Microchip Technology
MCHP
$43.8B
| $67.2M | 0.12% |
+3,610,002
| New | +$65.9M |
|
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.