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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.19B
| $39.8M | 0.07% |
769,703
-478,087
| -38% | -$25M |
|
327
TIM SA
TIMB
$8.8B
| $39.8M | 0.07% |
1,687,994
+147,164
| +10% | +$2.98M |
|
328
DTE Energy
DTE
$29.1B
| $39.3M | 0.07% |
699,137
+79,314
| +13% | +$4.6M |
|
329
CME Group
CME
$94.8B
| $39.2M | 0.07% |
530,345
+283,516
| +115% | +$20.9M |
|
330
Ziff Davis
ZD
$1.98B
| $39.1M | 0.07% |
909,129
-63,014
| -6% | -$2.64M |
|
331
Cenovus Energy
CVE
$52.1B
| $38.9M | 0.07% |
1,301,321
-377,251
| -22% | -$11.2M |
|
332
AES
AES
$10.5B
| $38.8M | 0.07% |
2,921,469
+110,424
| +4% | +$1.42M |
|
333
Republic Services
RSG
$66B
| $38.8M | 0.07% |
1,162,030
+19,732
| +2% | +$671K |
|
334
Federal Realty Investment Trust
FRT
$10.3B
| $38.8M | 0.07% |
382,103
+17,427
| +5% | +$1.78M |
|
335
United Therapeutics
UTHR
$23.1B
| $38.7M | 0.07% |
490,571
-3,711
| -0.8% | -$271K |
|
336
Norfolk Southern
NSC
$75.1B
| $38.3M | 0.07% |
495,737
-98,771
| -17% | -$7.4M |
|
337
Banco Bradesco
BBD
$36.7B
| $37.7M | 0.07% |
6,935,534
-1,120,695
| -14% | -$5.52M |
|
338
SK Telecom
SKM
$13.2B
| $37.7M | 0.07% |
1,008,004
-391,267
| -28% | -$13.9M |
|
339
lululemon athletica
LULU
$14.6B
| $37.6M | 0.07% |
515,451
+512,876
| +19,918% | +$35.8M |
|
340
International Flavors & Fragrances
IFF
$21.9B
| $37.4M | 0.07% |
454,558
+61,334
| +16% | +$4.97M |
|
341
Pultegroup
PHM
$25.3B
| $37.3M | 0.07% |
2,258,362
+1,558,656
| +223% | +$26.6M |
|
342
Sempra
SRE
$54.8B
| $37.2M | 0.07% |
870,686
+134,424
| +18% | +$5.71M |
|
|
JOY
343
DELISTED
Joy Global Inc
JOY
| $37.2M | 0.07% |
729,751
+42,477
| +6% | +$2.17M |
|
344
Brookfield Infrastructure Partners
BIP
$18B
| $36.7M | 0.06% |
2,458,260
-165,869
| -6% | -$2.41M |
|
345
Lennar Class A
LEN
$21.2B
| $36.5M | 0.06% |
1,084,200
+801,087
| +283% | +$26M |
|
346
Emerson Electric
EMR
$88.3B
| $36.4M | 0.06% |
561,978
-174,127
| -24% | -$10.6M |
|
347
Sanofi
SNY
$104B
| $36.3M | 0.06% |
716,976
+587,959
| +456% | +$29.9M |
|
|
WNR
348
DELISTED
Western Refining Inc
WNR
| $36.2M | 0.06% |
1,205,418
+93,828
| +8% | +$2.76M |
|
349
Tapestry
TPR
$32.8B
| $36.1M | 0.06% |
662,818
+263,772
| +66% | +$14.5M |
|
|
FL
350
DELISTED
Foot Locker
FL
| $35.8M | 0.06% |
1,054,592
+264,645
| +34% | +$9.18M |
|
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.