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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 | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$16.3B
| $73.6M | 0.13% |
7,701,213
-223,932
| -3% | -$2.2M |
|
177
Ovintiv
OVV
$16.6B
| $73M | 0.13% |
843,052
-115,062
| -12% | -$10M |
|
178
SITE Centers
SITC
$164M
| $72.9M | 0.13% |
3,599,919
-185,877
| -5% | -$3.94M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.7B
| $72.3M | 0.13% |
4,006,127
+186,583
| +5% | +$3.51M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $72.1M | 0.13% |
1,127,117
+13,099
| +1% | +$840K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $72.1M | 0.13% |
1,426,730
-197,781
| -12% | -$9.89M |
|
182
Meta Platforms (Facebook)
META
$1.5T
| $71.5M | 0.13% |
1,422,759
+118,176
| +9% | +$4.4M |
|
183
Host Hotels & Resorts
HST
$16B
| $71.3M | 0.13% |
4,037,728
-689,305
| -15% | -$12.2M |
|
184
PG&E
PCG
$37.4B
| $70.4M | 0.12% |
1,720,274
-670,693
| -28% | -$29.2M |
|
185
Omnicom Group
OMC
$22.6B
| $69.1M | 0.12% |
1,089,336
-503,939
| -32% | -$32.1M |
|
186
Manulife Financial
MFC
$74.1B
| $68.8M | 0.12% |
4,151,901
-212,014
| -5% | -$3.62M |
|
187
Costco
COST
$421B
| $68.6M | 0.12% |
595,572
+21,542
| +4% | +$2.49M |
|
188
Cardinal Health
CAH
$55.7B
| $68.2M | 0.12% |
1,306,876
+27,961
| +2% | +$1.42M |
|
189
Crown Castle
CCI
$32.7B
| $68.1M | 0.12% |
932,767
-128,928
| -12% | -$9.22M |
|
190
Morgan Stanley
MS
$336B
| $68M | 0.12% |
2,524,930
+43,263
| +2% | +$1.16M |
|
191
Microchip Technology
MCHP
$40.4B
| $67.8M | 0.12% |
3,367,092
-242,910
| -7% | -$4.81M |
|
192
Sysco
SYY
$40.4B
| $67.1M | 0.12% |
2,108,363
-365,255
| -15% | -$12.3M |
|
193
AbbVie
ABBV
$431B
| $66.9M | 0.12% |
1,494,697
-891,007
| -37% | -$39.5M |
|
194
Ecolab
ECL
$79.8B
| $66.8M | 0.12% |
676,901
-102,926
| -13% | -$9.58M |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $66.8M | 0.12% |
310,547
+90,792
| +41% | +$20.8M |
|
196
Telus
TU
$15.5B
| $66.5M | 0.12% |
4,006,822
+5,358
| +0.1% | +$83.6K |
|
|
197
Eli Lilly
LLY
$1.06T
| $66.3M | 0.12% |
1,317,912
-1,458,108
| -53% | -$76.3M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $66.1M | 0.12% |
1,188,364
-490,083
| -29% | -$26.8M |
|
199
Kinder Morgan
KMI
$69.7B
| $66.1M | 0.12% |
1,858,149
-747,169
| -29% | -$28M |
|
200
Travelers Companies
TRV
$80.5B
| $65.9M | 0.12% |
777,550
-36,449
| -4% | -$3.01M |
|
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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.