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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 | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$5.71B
| $66.7M | 0.12% |
+897,346
| New | +$65.6M |
|
|
PPL
202
PPL Corp
PPL
$26.5B
| $66.6M | 0.12% |
+2,364,355
| New | +$68.3M |
|
203
Ecolab
ECL
$79.7B
| $66.4M | 0.12% |
+779,827
| New | +$65.8M |
|
204
Truist Financial
TFC
$64.3B
| $65.7M | 0.12% |
+1,940,334
| New | +$61.9M |
|
205
Bristol-Myers Squibb
BMY
$135B
| $65.7M | 0.12% |
+1,470,156
| New | +$63.8M |
|
206
Western Union
WU
$2.28B
| $65.2M | 0.12% |
+3,811,382
| New | +$60.4M |
|
207
Travelers Companies
TRV
$78.7B
| $65.1M | 0.12% |
+813,999
| New | +$68.4M |
|
208
Fastenal
FAST
$57B
| $64.6M | 0.12% |
+5,635,152
| New | +$69.1M |
|
209
Vornado Realty Trust
VNO
$7.7B
| $64.5M | 0.12% |
+1,063,892
| New | +$65.7M |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $64.4M | 0.12% |
+1,055,815
| New | +$60.2M |
|
211
Zoetis
ZTS
$31.9B
| $64.3M | 0.12% |
+2,085,929
| New | +$67.5M |
|
212
Costco
COST
$420B
| $63.5M | 0.12% |
+574,030
| New | +$62.8M |
|
213
Ameriprise Financial
AMP
$48.9B
| $63.4M | 0.12% |
+783,198
| New | +$60.9M |
|
214
Kohl's
KSS
$2.28B
| $62.9M | 0.12% |
+1,247,790
| New | +$61.8M |
|
215
Delta Air Lines
DAL
$61B
| $62.7M | 0.11% |
+3,352,519
| New | +$58.1M |
|
216
Gen Digital
GEN
$16.9B
| $62.4M | 0.11% |
+2,777,564
| New | +$65.4M |
|
217
Freeport-McMoran
FCX
$96.7B
| $62.4M | 0.11% |
+2,259,348
| New | +$69M |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $61.3M | 0.11% |
+1,171,203
| New | +$65.6M |
|
219
Morgan Stanley
MS
$341B
| $60.6M | 0.11% |
+2,481,667
| New | +$58.9M |
|
220
Cardinal Health
CAH
$54.7B
| $60.4M | 0.11% |
+1,278,915
| New | +$58.4M |
|
|
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60.1M | 0.11% |
+5,964,538
| New | +$56.8M |
|
222
Healthpeak Properties
DOC
$14.9B
| $60M | 0.11% |
+1,448,942
| New | +$66.1M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $59.8M | 0.11% |
+1,550,343
| New | +$64.3M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $59.6M | 0.11% |
+1,966,657
| New | +$61.4M |
|
225
Baidu
BIDU
$38.2B
| $58.6M | 0.11% |
+619,830
| New | +$57.1M |
|
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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.