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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
+7.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$94.4M |
| 2 |
Oracle
ORCL
|
+$72.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 4 |
General Motors
GM
|
+$51.1M |
| 5 |
PVH
PVH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$95.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.6B
| $275M | 0.48% |
1,973,230
+54,010
| +3% | +$7.84M |
|
27
Philip Morris
PM
$290B
| $268M | 0.47% |
3,090,806
-29,184
| -0.9% | -$2.55M |
|
28
Procter & Gamble
PG
$339B
| $263M | 0.46% |
3,476,022
+204,334
| +6% | +$16.3M |
|
29
Aptiv
APTV
$10B
| $261M | 0.46% |
4,477,520
-794,834
| -15% | -$44.2M |
|
30
IBM
IBM
$222B
| $261M | 0.46% |
1,473,671
-111,533
| -7% | -$20.3M |
|
31
American International
AIG
$42.3B
| $254M | 0.45% |
5,231,378
+296,073
| +6% | +$14.1M |
|
32
eBay
EBAY
$48.2B
| $254M | 0.45% |
10,806,081
+117,474
| +1% | +$2.64M |
|
33
ConocoPhillips
COP
$140B
| $253M | 0.45% |
3,642,399
+85,932
| +2% | +$5.73M |
|
34
RTX Corp
RTX
$296B
| $253M | 0.44% |
3,724,684
+267,662
| +8% | +$17.5M |
|
35
Colgate-Palmolive
CL
$73.8B
| $248M | 0.44% |
4,179,217
-191,499
| -4% | -$11.3M |
|
36
Starbucks
SBUX
$120B
| $246M | 0.43% |
6,389,100
+872,790
| +16% | +$31.4M |
|
37
NOV
NOV
$6.96B
| $245M | 0.43% |
3,481,483
-58,358
| -2% | -$3.91M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $240M | 0.42% |
1,998,216
-56,836
| -3% | -$6.75M |
|
39
TSMC
TSM
$2.15T
| $235M | 0.41% |
13,835,876
-2,741,555
| -17% | -$46.8M |
|
|
40
General Motors
GM
$78.1B
| $231M | 0.41% |
6,428,092
+1,425,362
| +28% | +$51.1M |
|
41
Coca-Cola
KO
$373B
| $226M | 0.4% |
5,958,840
-814,751
| -12% | -$32.2M |
|
42
Comcast
CMCSA
$86.6B
| $222M | 0.39% |
9,833,486
+1,727,938
| +21% | +$37.6M |
|
43
Thermo Fisher Scientific
TMO
$212B
| $220M | 0.39% |
2,388,219
-145,002
| -6% | -$13.1M |
|
44
Toronto Dominion Bank
TD
$201B
| $217M | 0.38% |
4,814,144
+235,020
| +5% | +$9.99M |
|
|
45
Boeing
BA
$188B
| $215M | 0.38% |
1,827,120
+876,657
| +92% | +$94.4M |
|
46
Merck
MRK
$322B
| $208M | 0.37% |
4,584,045
-233,741
| -5% | -$10.7M |
|
47
Walmart Inc
WMT
$892B
| $208M | 0.37% |
8,427,867
-1,585,398
| -16% | -$40M |
|
48
Lowe's Companies
LOW
$123B
| $205M | 0.36% |
4,316,168
-346,412
| -7% | -$15.7M |
|
49
Home Depot
HD
$351B
| $204M | 0.36% |
2,687,414
+218,602
| +9% | +$16.9M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $203M | 0.36% |
3,060,144
+155,560
| +5% | +$10.3M |
|
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Russell Frank Company's Q3 2013 Portfolio in Review
As of Q3 2013, Russell Frank Company held 3,594 positions worth $56.9B, up 4.2% from $54.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q3 2013 filing shows 174 new, 1,805 increased, 1,400 reduced and 130 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Russell Frank Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M.
- Russell Frank Company added most to Boeing in Q3 2013, an estimated $94.4M increase.
- Russell Frank Company's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134M.
- Russell Frank Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $125M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q3 2013.
- Russell Frank Company opened 174 new positions and closed 130 in Q3 2013.
- Russell Frank Company's portfolio value rose 4.2% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.