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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.1B
| $120M | 0.21% |
2,496,801
+130,708
| +6% | +$6.12M |
|
102
Fomento Económico Mexicano
FMX
$41.6B
| $119M | 0.21% |
1,230,462
+40,930
| +3% | +$4.11M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $119M | 0.21% |
2,270,942
+119,198
| +6% | +$5.8M |
|
104
HP
HPQ
$25.8B
| $119M | 0.21% |
12,447,626
+2,314,291
| +23% | +$25.6M |
|
105
Exelon
EXC
$46.7B
| $116M | 0.2% |
5,505,685
+538,086
| +11% | +$11.8M |
|
106
Illinois Tool Works
ITW
$84.8B
| $116M | 0.2% |
1,516,395
+57,938
| +4% | +$4.23M |
|
107
Chubb
CB
$137B
| $116M | 0.2% |
1,234,766
-163,065
| -12% | -$14.9M |
|
108
EOG Resources
EOG
$71.4B
| $115M | 0.2% |
1,354,690
+43,698
| +3% | +$3.39M |
|
109
American Tower
AMT
$79.8B
| $114M | 0.2% |
1,541,845
+133,868
| +10% | +$9.66M |
|
110
Eaton
ETN
$174B
| $113M | 0.2% |
1,648,007
+2,907
| +0.2% | +$195K |
|
111
LyondellBasell Industries
LYB
$19.8B
| $113M | 0.2% |
1,548,113
-58,342
| -4% | -$4.06M |
|
112
Northrop Grumman
NOC
$80.7B
| $113M | 0.2% |
1,181,434
-70,490
| -6% | -$6.52M |
|
113
Baidu
BIDU
$37.1B
| $112M | 0.2% |
720,044
+100,214
| +16% | +$12.9M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 0.19% |
3,373,620
-233,597
| -6% | -$7.9M |
|
115
Stanley Black & Decker
SWK
$15.3B
| $109M | 0.19% |
1,206,390
-16,320
| -1% | -$1.4M |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.19% |
2,955,349
-102,028
| -3% | -$3.7M |
|
117
Mondelez International
MDLZ
$80.1B
| $107M | 0.19% |
3,408,971
+418,580
| +14% | +$13M |
|
118
Ford
F
$55B
| $106M | 0.19% |
6,311,638
-39,613
| -0.6% | -$669K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $106M | 0.19% |
467,310
+158,876
| +52% | +$35.8M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $104M | 0.18% |
1,352,092
+188,245
| +16% | +$14.8M |
|
121
Valero Energy
VLO
$87.2B
| $103M | 0.18% |
3,024,018
-65,666
| -2% | -$2.32M |
|
122
Molson Coors Class B
TAP
$7.95B
| $103M | 0.18% |
2,058,414
+26,817
| +1% | +$1.35M |
|
123
Welltower
WELL
$170B
| $102M | 0.18% |
1,641,324
+292,957
| +22% | +$18.6M |
|
124
Prudential Financial
PRU
$41.9B
| $102M | 0.18% |
1,313,121
-143,756
| -10% | -$11.3M |
|
125
APA Corp
APA
$12.9B
| $101M | 0.18% |
1,180,914
-39,160
| -3% | -$3.25M |
|
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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.