We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $51.2M | 0.09% |
1,408,111
-126,653
| -8% | -$4.81M |
|
252
Herc Holdings
HRI
$5.61B
| $50.7M | 0.09% |
762,793
-134,553
| -15% | -$10.3M |
|
253
DuPont de Nemours
DD
$19.2B
| $50.3M | 0.09% |
517,708
-49,177
| -9% | -$4.58M |
|
254
Diageo
DEO
$53.6B
| $50.1M | 0.09% |
394,332
-12,412
| -3% | -$1.55M |
|
255
AXIS Capital
AXS
$7.55B
| $50M | 0.09% |
1,154,985
+210,058
| +22% | +$9.27M |
|
|
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.9M | 0.09% |
693,552
+47,110
| +7% | +$3.31M |
|
257
PPG Industries
PPG
$26.6B
| $49.6M | 0.09% |
594,362
+305,566
| +106% | +$24.4M |
|
258
Western Union
WU
$2.21B
| $49.1M | 0.09% |
2,633,492
-1,177,890
| -31% | -$21.2M |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49M | 0.09% |
1,129,043
+103,444
| +10% | +$4.49M |
|
260
United Rentals
URI
$72.4B
| $48.8M | 0.09% |
836,937
+163,267
| +24% | +$9.06M |
|
261
Autoliv
ALV
$9B
| $48.6M | 0.09% |
772,401
-60,685
| -7% | -$3.63M |
|
|
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.4M | 0.09% |
4,009
-860
| -18% | -$10.2M |
|
263
American Electric Power
AEP
$68.4B
| $48.3M | 0.09% |
1,114,906
-185,527
| -14% | -$8.25M |
|
|
B
264
Barrick Mining
B
$73.2B
| $48.3M | 0.09% |
2,592,236
+33,442
| +1% | +$590K |
|
265
Devon Energy
DVN
$47.3B
| $48.1M | 0.08% |
832,595
-57,802
| -6% | -$3.3M |
|
266
AutoZone
AZO
$51.1B
| $48M | 0.08% |
113,713
+21,327
| +23% | +$9.13M |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $47.6M | 0.08% |
519,962
-240,911
| -32% | -$21.6M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.3M | 0.08% |
791,896
-96,016
| -11% | -$5.91M |
|
269
Bio-Rad Laboratories Class A
BIO
$9.42B
| $47.3M | 0.08% |
402,358
+48,415
| +14% | +$5.71M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.08% |
838,725
+103,365
| +14% | +$5.78M |
|
271
Teck Resources
TECK
$32.6B
| $46.9M | 0.08% |
1,741,977
+186,177
| +12% | +$4.68M |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $46.4M | 0.08% |
780,333
-275,482
| -26% | -$16.2M |
|
273
Aon
AON
$76B
| $46.3M | 0.08% |
622,260
-257,101
| -29% | -$17.6M |
|
274
TE Connectivity
TEL
$62.6B
| $46.3M | 0.08% |
893,705
-817,750
| -48% | -$40.9M |
|
275
Santander
BSBR
$43.5B
| $46.1M | 0.08% |
6,925,239
-781,099
| -10% | -$4.56M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.