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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $701M | 1.28% |
+13,276,559
| New | +$675M |
|
|
2
Microsoft
MSFT
$2.84T
| $640M | 1.17% |
+18,550,682
| New | +$608M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $635M | 1.16% |
+28,976,766
| New | +$613M |
|
|
4
ExxonMobil
XOM
$651B
| $591M | 1.08% |
+6,545,109
| New | +$589M |
|
|
5
Pfizer
PFE
$140B
| $586M | 1.07% |
+22,053,707
| New | +$609M |
|
6
Johnson & Johnson
JNJ
$635B
| $542M | 0.99% |
+6,317,458
| New | +$536M |
|
7
Visa
V
$677B
| $531M | 0.97% |
+11,630,428
| New | +$509M |
|
8
Cisco
CSCO
$450B
| $520M | 0.95% |
+21,407,037
| New | +$482M |
|
9
Citigroup
C
$222B
| $501M | 0.92% |
+10,448,554
| New | +$502M |
|
10
Intel
INTC
$466B
| $466M | 0.85% |
+19,271,547
| New | +$455M |
|
11
Qualcomm
QCOM
$176B
| $461M | 0.84% |
+7,550,762
| New | +$482M |
|
12
Honeywell
HON
$77.1B
| $397M | 0.73% |
+5,571,581
| New | +$384M |
|
13
GE Aerospace
GE
$367B
| $396M | 0.73% |
+3,567,070
| New | +$395M |
|
14
Wells Fargo
WFC
$261B
| $396M | 0.72% |
+9,590,266
| New | +$374M |
|
15
Medtronic
MDT
$107B
| $391M | 0.72% |
+7,605,103
| New | +$376M |
|
16
Chevron
CVX
$388B
| $333M | 0.61% |
+2,814,188
| New | +$340M |
|
17
Oracle
ORCL
$331B
| $333M | 0.61% |
+10,838,373
| New | +$360M |
|
18
Bank of America
BAC
$435B
| $307M | 0.56% |
+23,894,904
| New | +$305M |
|
19
TSMC
TSM
$2.09T
| $304M | 0.56% |
+16,577,431
| New | +$305M |
|
20
Mastercard
MA
$477B
| $303M | 0.56% |
+5,278,640
| New | +$293M |
|
21
Walt Disney
DIS
$165B
| $296M | 0.54% |
+4,687,761
| New | +$296M |
|
22
IBM
IBM
$202B
| $290M | 0.53% |
+1,585,204
| New | +$309M |
|
23
SLB Ltd
SLB
$77.8B
| $287M | 0.53% |
+4,010,155
| New | +$297M |
|
24
Simon Property Group
SPG
$74.5B
| $285M | 0.52% |
+1,919,220
| New | +$308M |
|
25
State Street
STT
$50.9B
| $276M | 0.51% |
+4,241,496
| New | +$264M |
|
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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.