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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$116B
| $46.1M | 0.08% |
2,976,605
+307,973
| +12% | +$4.39M |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $46.1M | 0.08% |
3,146,171
+1,406,127
| +81% | +$22M |
|
|
AGU
278
DELISTED
Agrium
AGU
| $46.1M | 0.08% |
547,235
-315,571
| -37% | -$27.6M |
|
279
FedEx
FDX
$75.4B
| $45.9M | 0.08% |
402,474
-300,501
| -43% | -$32.4M |
|
280
Macy's
M
$6.68B
| $45.8M | 0.08% |
1,058,321
-28,171
| -3% | -$1.32M |
|
|
281
PVH
PVH
$4.04B
| $45.5M | 0.08% |
383,527
+342,899
| +844% | +$44M |
|
|
CHL
282
DELISTED
China Mobile Limited
CHL
| $45.5M | 0.08% |
806,304
+29,638
| +4% | +$1.6M |
|
|
DGI
283
DELISTED
DigitalGlobe Inc.
DGI
| $45.2M | 0.08% |
1,431,309
-44,315
| -3% | -$1.42M |
|
284
Autodesk
ADSK
$52.6B
| $45.1M | 0.08% |
1,095,064
-24,679
| -2% | -$912K |
|
285
Thomson Reuters
TRI
$44.1B
| $44.9M | 0.08% |
1,103,731
+40,127
| +4% | +$1.6M |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.7M | 0.08% |
1,428,096
-109,850
| -7% | -$3.64M |
|
287
Healthpeak Properties
DOC
$14.8B
| $44.6M | 0.08% |
1,194,435
-254,507
| -18% | -$9.92M |
|
|
CFN
288
DELISTED
CAREFUSION CORPORATION
CFN
| $44.3M | 0.08% |
1,201,652
-277,378
| -19% | -$10.4M |
|
289
Loews
L
$23.6B
| $44.3M | 0.08% |
946,930
+49,646
| +6% | +$2.28M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.08% |
715,442
-464,550
| -39% | -$30M |
|
291
Markel Group
MKL
$23.2B
| $44M | 0.08% |
85,028
+13,266
| +18% | +$6.97M |
|
292
Telefônica Brasil
VIV
$19.2B
| $43.8M | 0.08% |
1,954,599
-367,633
| -16% | -$7.91M |
|
|
CIE
293
DELISTED
Cobalt International Energy, Inc
CIE
| $43.7M | 0.08% |
117,235
+8,969
| +8% | +$3.63M |
|
294
Cadence Design Systems
CDNS
$93.4B
| $43.7M | 0.08% |
3,235,655
-18,936
| -0.6% | -$272K |
|
295
Bank of Montreal
BMO
$127B
| $43.6M | 0.08% |
652,910
+145,464
| +29% | +$9.12M |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $43.4M | 0.08% |
889,222
-113,036
| -11% | -$5.55M |
|
297
Duke Energy
DUK
$97.3B
| $43.3M | 0.08% |
648,497
-12,900
| -2% | -$880K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.08% |
1,263,488
+458,118
| +57% | +$15.8M |
|
299
Imperial Oil
IMO
$60.4B
| $43.2M | 0.08% |
981,591
-101,417
| -9% | -$4.25M |
|
300
Kimberly-Clark
KMB
$36.5B
| $43.2M | 0.08% |
477,623
-91,888
| -16% | -$8.51M |
|
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.