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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $709M | 1.25% |
13,728,394
+451,835
| +3% | +$24.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $631M | 1.11% |
28,905,822
-70,944
| -0.2% | -$1.57M |
|
3
Microsoft
MSFT
$2.84T
| $574M | 1.01% |
17,229,111
-1,321,571
| -7% | -$43.5M |
|
4
Visa
V
$677B
| $570M | 1% |
11,937,348
+306,920
| +3% | +$14.2M |
|
5
Pfizer
PFE
$140B
| $570M | 1% |
20,915,435
-1,138,272
| -5% | -$31M |
|
6
Qualcomm
QCOM
$176B
| $545M | 0.96% |
8,092,251
+541,489
| +7% | +$35.5M |
|
7
Citigroup
C
$222B
| $543M | 0.96% |
11,203,968
+755,414
| +7% | +$38.2M |
|
8
Johnson & Johnson
JNJ
$635B
| $538M | 0.95% |
6,201,766
-115,692
| -2% | -$10.4M |
|
9
ExxonMobil
XOM
$651B
| $520M | 0.92% |
6,048,208
-496,901
| -8% | -$44.8M |
|
10
Cisco
CSCO
$450B
| $475M | 0.84% |
20,299,581
-1,107,456
| -5% | -$27.5M |
|
11
GE Aerospace
GE
$367B
| $445M | 0.78% |
3,887,300
+320,230
| +9% | +$36.7M |
|
|
12
Oracle
ORCL
$331B
| $433M | 0.76% |
13,062,236
+2,223,863
| +21% | +$72.1M |
|
13
Honeywell
HON
$77.1B
| $432M | 0.76% |
5,784,191
+212,610
| +4% | +$15.8M |
|
14
Wells Fargo
WFC
$261B
| $402M | 0.71% |
9,732,718
+142,452
| +1% | +$6.08M |
|
15
Intel
INTC
$466B
| $401M | 0.7% |
17,482,115
-1,789,432
| -9% | -$41.2M |
|
16
Medtronic
MDT
$107B
| $395M | 0.69% |
7,419,206
-185,897
| -2% | -$10M |
|
17
SLB Ltd
SLB
$77.8B
| $362M | 0.64% |
4,095,794
+85,639
| +2% | +$7.04M |
|
18
Chevron
CVX
$388B
| $331M | 0.58% |
2,727,192
-86,996
| -3% | -$10.7M |
|
19
Bank of America
BAC
$435B
| $314M | 0.55% |
22,776,809
-1,118,095
| -5% | -$16M |
|
20
Mastercard
MA
$477B
| $298M | 0.52% |
4,428,300
-850,340
| -16% | -$53.4M |
|
21
Canadian National Railway
CNI
$78.3B
| $295M | 0.52% |
5,826,240
+194,858
| +3% | +$9.62M |
|
22
State Street
STT
$50.9B
| $290M | 0.51% |
4,410,249
+168,753
| +4% | +$11.5M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $288M | 0.51% |
2,762,550
-8,587
| -0.3% | -$863K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $284M | 0.5% |
4,505,359
+966,273
| +27% | +$57.8M |
|
25
Walt Disney
DIS
$165B
| $280M | 0.49% |
4,348,626
-339,135
| -7% | -$21.7M |
|
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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.