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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
Cap. Flow
-$893M
Cap. Flow %
-1.57%
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$94.4M
2
ORCL icon
Oracle
ORCL
+$72.1M
3
TWX
Time Warner Inc
TWX
+$57.8M
4
GM icon
General Motors
GM
+$51.1M
5
PVH icon
PVH
PVH
+$44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$95.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
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
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$57.8M 0.1%
1,022,516
+242,122
+31% +$13.6M
SPXC icon
227
SPX Corp
SPXC
$10.8B
$57M 0.1%
2,674,270
+8,927
+0.3% +$173K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$56.7M 0.1%
300,604
-180,320
-37% -$30.6M
GG
229
DELISTED
Goldcorp Inc
GG
$56.4M 0.1%
2,164,876
+7,428
+0.3% +$205K
CSC
230
DELISTED
Computer Sciences
CSC
$56.2M 0.1%
2,577,242
-428,443
-14% -$9.01M
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$55.6M 0.1%
588,152
+133,783
+29% +$12.3M
VALE icon
232
Vale
VALE
$62.6B
$55.5M 0.1%
3,555,139
+451,336
+15% +$6.68M
CPRI icon
233
Capri Holdings
CPRI
$1.74B
$55.4M 0.1%
743,479
-47,871
-6% -$3.34M
TV icon
234
Televisa
TV
$1.49B
$55.4M 0.1%
1,981,377
-24,317
-1% -$651K
NE
235
DELISTED
Noble Corporation
NE
$55.2M 0.1%
1,673,006
-45,749
-3% -$1.55M
BAP icon
236
Credicorp
BAP
$30.7B
$54.9M 0.1%
444,022
+56,232
+15% +$6.7M
MO icon
237
Altria Group
MO
$114B
$54.8M 0.1%
1,596,758
+165,988
+12% +$5.85M
FLR icon
238
Fluor
FLR
$7.96B
$54.7M 0.1%
770,535
+20,356
+3% +$1.32M
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$54.3M 0.1%
1,270,071
+13,354
+1% +$580K
MOS icon
240
The Mosaic Company
MOS
$7.33B
$54.2M 0.1%
1,261,029
-636,064
-34% -$29.6M
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$54.2M 0.1%
892,488
-303,261
-25% -$17.8M
CP icon
242
Canadian Pacific Kansas City
CP
$80.5B
$53.8M 0.09%
2,181,595
+424,890
+24% +$10.5M
ALL icon
243
Allstate
ALL
$67.5B
$52.8M 0.09%
1,044,186
-71,900
-6% -$3.62M
BUD icon
244
AB InBev
BUD
$165B
$52.6M 0.09%
530,299
+22,966
+5% +$2.19M
APC
245
DELISTED
Anadarko Petroleum
APC
$52.5M 0.09%
564,799
-360,812
-39% -$32.8M
TTM
246
DELISTED
Tata Motors Limited
TTM
$52.4M 0.09%
1,970,461
+672,461
+52% +$16.5M
RIG icon
247
Transocean
RIG
$5.82B
$52.4M 0.09%
1,176,689
+162,084
+16% +$7.66M
INTU icon
248
Intuit
INTU
$89B
$52.1M 0.09%
785,620
-2,159
-0.3% -$139K
AKAM icon
249
Akamai
AKAM
$16.1B
$51.6M 0.09%
998,645
-211,510
-17% -$9.97M
GIS icon
250
General Mills
GIS
$19.7B
$51.4M 0.09%
1,072,262
+177,106
+20% +$8.89M
8 9
10
11 12

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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.