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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$87.8B
| $157M | 0.28% |
1,713,496
-297,436
| -15% | -$26.1M |
|
77
Franklin Resources
BEN
$17.3B
| $153M | 0.27% |
3,034,152
-50,664
| -2% | -$2.45M |
|
78
Magna International
MGA
$18.1B
| $152M | 0.27% |
3,686,412
-297,668
| -7% | -$11.7M |
|
79
Automatic Data Processing
ADP
$109B
| $151M | 0.27% |
2,374,166
+250,046
| +12% | +$15.9M |
|
80
General Dynamics
GD
$105B
| $148M | 0.26% |
1,689,158
-266,658
| -14% | -$22.6M |
|
81
Vodafone
VOD
$37B
| $145M | 0.25% |
4,041,252
-285,614
| -7% | -$9.03M |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $144M | 0.25% |
4,762,472
-482,525
| -9% | -$14.8M |
|
83
TJX Companies
TJX
$179B
| $142M | 0.25% |
5,032,274
-426,130
| -8% | -$11.3M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $137M | 0.24% |
1,778,451
+398,061
| +29% | +$29.5M |
|
85
Suncor Energy
SU
$71.8B
| $136M | 0.24% |
3,794,196
+404,998
| +12% | +$13.5M |
|
86
Prologis
PLD
$132B
| $136M | 0.24% |
3,605,201
+339,318
| +10% | +$12.8M |
|
87
MetLife
MET
$63.7B
| $134M | 0.24% |
3,214,582
-1,117,891
| -26% | -$48.2M |
|
88
McKesson
MCK
$102B
| $133M | 0.23% |
1,036,902
+31,664
| +3% | +$3.89M |
|
89
Johnson Controls International
JCI
$93.6B
| $133M | 0.23% |
3,058,169
-336,586
| -10% | -$14.3M |
|
90
Teva Pharmaceuticals
TEVA
$40.6B
| $131M | 0.23% |
3,477,305
-212,299
| -6% | -$8.28M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.23% |
2,121,580
-562,552
| -21% | -$34.3M |
|
92
Adobe
ADBE
$103B
| $128M | 0.23% |
2,462,641
-177,847
| -7% | -$8.49M |
|
93
Kroger
KR
$35.1B
| $128M | 0.22% |
6,324,138
+1,801,268
| +40% | +$34.6M |
|
94
Applied Materials
AMAT
$419B
| $128M | 0.22% |
7,271,253
-44,626
| -0.6% | -$713K |
|
95
Biogen
BIIB
$30.5B
| $127M | 0.22% |
529,178
-88,162
| -14% | -$19.7M |
|
96
Western Digital
WDC
$156B
| $124M | 0.22% |
2,587,633
+195,976
| +8% | +$9.67M |
|
97
Texas Instruments
TXN
$254B
| $123M | 0.22% |
3,061,825
-607,961
| -17% | -$23.6M |
|
|
ABV
98
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $123M | 0.22% |
3,206,727
+790,142
| +33% | +$29M |
|
99
Marathon Petroleum
MPC
$84B
| $122M | 0.21% |
3,796,242
-47,714
| -1% | -$1.68M |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $121M | 0.21% |
2,254,653
+45,959
| +2% | +$2.37M |
|
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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.