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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 | |
|---|---|---|---|---|---|---|
301
Sabesp
SBS
$18.7B
| $42.8M | 0.08% |
22,155,463
+4,921,844
| +29% | +$9.23M |
|
302
Terex
TEX
$7.74B
| $42.7M | 0.08% |
1,270,658
-138,252
| -10% | -$4.19M |
|
303
Becton Dickinson
BDX
$48.7B
| $42.6M | 0.07% |
436,496
+191,661
| +78% | +$18.8M |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $42.4M | 0.07% |
8,661
-1,256
| -13% | -$5.83M |
|
305
Camden Property Trust
CPT
$11.1B
| $42.2M | 0.07% |
687,457
+60,480
| +10% | +$4.07M |
|
306
AGCO
AGCO
$7.2B
| $42M | 0.07% |
695,730
-47,436
| -6% | -$2.69M |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $42M | 0.07% |
208,138
+29,445
| +16% | +$5.6M |
|
308
Ralph Lauren
RL
$23.5B
| $41.9M | 0.07% |
254,576
+89,346
| +54% | +$15.5M |
|
|
VALE.P
309
DELISTED
Vale S A
VALE.P
| $41.7M | 0.07% |
2,937,859
-193,125
| -6% | -$2.56M |
|
310
Methanex
MEOH
$4.12B
| $41.7M | 0.07% |
812,180
+21,085
| +3% | +$1M |
|
|
IHS
311
DELISTED
IHS INC CL-A COM STK
IHS
| $41.7M | 0.07% |
365,291
+44,700
| +14% | +$4.92M |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.6M | 0.07% |
1,047,388
+34,862
| +3% | +$1.24M |
|
313
US Bancorp
USB
$99.6B
| $41.3M | 0.07% |
1,128,059
+56,210
| +5% | +$2.08M |
|
314
KT
KT
$8.81B
| $41.3M | 0.07% |
2,460,834
-205,588
| -8% | -$3.31M |
|
315
Extra Space Storage
EXR
$31.6B
| $41.3M | 0.07% |
902,093
-107,385
| -11% | -$4.65M |
|
316
Dominion Energy
D
$59.3B
| $41.2M | 0.07% |
659,840
+136,586
| +26% | +$8.1M |
|
317
TripAdvisor
TRIP
$1.26B
| $41M | 0.07% |
540,931
+115,262
| +27% | +$8.17M |
|
|
K
318
DELISTED
Kellanova
K
| $41M | 0.07% |
743,216
-1,844
| -0.2% | -$110K |
|
|
XLS
319
DELISTED
EXELIS INC COM STK
XLS
| $40.8M | 0.07% |
2,780,485
+794,295
| +40% | +$11.1M |
|
|
CIM
320
Chimera Investment
CIM
$1B
| $40.8M | 0.07% |
893,702
+550,599
| +160% | +$24.5M |
|
|
SOHU
321
Sohu.com
SOHU
$357M
| $40.6M | 0.07% |
515,413
+299,513
| +139% | +$19.7M |
|
322
Ross Stores
ROST
$81.9B
| $40.6M | 0.07% |
1,114,104
+307,298
| +38% | +$10.5M |
|
323
Williams Companies
WMB
$86.1B
| $40.3M | 0.07% |
1,107,984
+111,515
| +11% | +$3.91M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $39.9M | 0.07% |
277,144
-63,715
| -19% | -$8.49M |
|
|
CNQR
325
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $39.8M | 0.07% |
360,614
-289,601
| -45% | -$28.2M |
|
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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.