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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $203M | 0.36% |
1,787,413
+351,958
| +25% | +$40.6M |
|
52
AT&T
T
$158B
| $202M | 0.36% |
7,926,528
-37,884
| -0.5% | -$995K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $202M | 0.36% |
5,794,235
-86,047
| -1% | -$3.06M |
|
54
PNC Financial Services
PNC
$102B
| $199M | 0.35% |
2,750,220
-91,893
| -3% | -$6.86M |
|
55
CVS Health
CVS
$126B
| $199M | 0.35% |
3,501,510
-61,889
| -2% | -$3.69M |
|
56
Accenture
ACN
$104B
| $197M | 0.35% |
2,669,569
-686,278
| -20% | -$50.8M |
|
57
Royal Bank of Canada
RY
$294B
| $193M | 0.34% |
3,011,740
-17,978
| -0.6% | -$1.12M |
|
58
Baxter International
BAX
$14.1B
| $193M | 0.34% |
5,400,824
+454,427
| +9% | +$17.6M |
|
59
McDonald's
MCD
$195B
| $191M | 0.34% |
1,981,458
+330,629
| +20% | +$32.3M |
|
60
Nike
NKE
$63B
| $190M | 0.33% |
5,224,084
-318,646
| -6% | -$10.4M |
|
61
Capital One
COF
$136B
| $186M | 0.33% |
2,706,258
-688,177
| -20% | -$46.3M |
|
62
Scotiabank
BNS
$108B
| $185M | 0.32% |
3,463,050
+95,687
| +3% | +$4.99M |
|
63
Goldman Sachs
GS
$309B
| $183M | 0.32% |
1,160,240
-148,723
| -11% | -$23.9M |
|
64
Union Pacific
UNP
$176B
| $180M | 0.32% |
2,319,194
+225,984
| +11% | +$17.9M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 0.31% |
2,133,572
-294,984
| -12% | -$22.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.31% |
3,313,833
-747,184
| -18% | -$37.5M |
|
67
Occidental Petroleum
OXY
$53.5B
| $177M | 0.31% |
1,969,665
+429,212
| +28% | +$36.9M |
|
68
UnitedHealth
UNH
$375B
| $176M | 0.31% |
2,460,567
-31,101
| -1% | -$2.23M |
|
69
American Express
AXP
$236B
| $176M | 0.31% |
2,325,625
-136,733
| -6% | -$10.3M |
|
70
Salesforce
CRM
$158B
| $174M | 0.31% |
3,358,517
+353,525
| +12% | +$16M |
|
71
Gilead Sciences
GILD
$164B
| $172M | 0.3% |
2,735,793
+156,601
| +6% | +$9.36M |
|
72
3M
MMM
$93.9B
| $164M | 0.29% |
1,646,903
-144,984
| -8% | -$14.1M |
|
73
Verizon
VZ
$193B
| $163M | 0.29% |
3,487,741
-488,409
| -12% | -$23.8M |
|
74
Yum! Brands
YUM
$41.6B
| $162M | 0.29% |
3,163,037
+485,199
| +18% | +$25.2M |
|
75
Elevance Health
ELV
$84.8B
| $158M | 0.28% |
1,890,062
-170,655
| -8% | -$14.6M |
|
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FMA
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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.