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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
EW icon
351
Edwards Lifesciences
EW
$51.7B
$35.7M 0.06%
3,077,556
+530,370
+21% +$6.2M
STZ icon
352
Constellation Brands
STZ
$23.2B
$35.5M 0.06%
618,304
+290,882
+89% +$15.8M
RHP icon
353
Ryman Hospitality Properties
RHP
$7.63B
$35.3M 0.06%
1,023,235
-14,365
-1% -$513K
NVS icon
354
Novartis
NVS
$297B
$35.1M 0.06%
511,169
-80,343
-14% -$5.32M
XRX icon
355
Xerox
XRX
$425M
$35.1M 0.06%
1,293,049
+43,167
+3% +$1.13M
CF icon
356
CF Industries
CF
$17.3B
$35M 0.06%
831,145
-35,585
-4% -$1.36M
LH icon
357
Labcorp
LH
$25.9B
$35M 0.06%
410,553
+196,006
+91% +$16.5M
MMS icon
358
Maximus
MMS
$3.1B
$34.8M 0.06%
773,439
+388,699
+101% +$15M
AOL
359
DELISTED
AOL INC COMMON STOCK
AOL
$34.8M 0.06%
1,006,981
+113,256
+13% +$4.03M
ACGL icon
360
Arch Capital
ACGL
$33.6B
$34.8M 0.06%
1,929,702
-206,469
-10% -$3.69M
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
$34.6M 0.06%
1,306,171
+224,066
+21% +$5.86M
DIN icon
362
Dine Brands
DIN
$452M
$34.5M 0.06%
500,564
+30,400
+6% +$2.09M
CSX icon
363
CSX Corp
CSX
$93.1B
$34.3M 0.06%
4,002,633
+71,013
+2% +$596K
ETR icon
364
Entergy
ETR
$50B
$34.3M 0.06%
1,084,826
+113,700
+12% +$3.78M
CTSH icon
365
Cognizant
CTSH
$26B
$34.3M 0.06%
834,170
-448,202
-35% -$16.6M
HSY icon
366
Hershey
HSY
$36.6B
$34.1M 0.06%
368,624
+65,501
+22% +$6.11M
CAT icon
367
Caterpillar
CAT
$387B
$34.1M 0.06%
408,915
-53,028
-11% -$4.48M
PARA
368
DELISTED
Paramount Global Class B
PARA
$34M 0.06%
615,552
-152,362
-20% -$8.11M
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.9M 0.06%
+1,013,242
New +$31.9M
MRSH
370
Marsh
MRSH
$91.5B
$33.7M 0.06%
774,310
-22,545
-3% -$948K
PGR icon
371
Progressive
PGR
$125B
$33.7M 0.06%
1,237,907
-236,100
-16% -$6.12M
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.06%
502,606
-219,816
-30% -$14.1M
OC icon
373
Owens Corning
OC
$12.4B
$33.6M 0.06%
884,449
+822,938
+1,338% +$32.1M
ARCO icon
374
Arcos Dorados Holdings
ARCO
$1.74B
$33.5M 0.06%
2,905,928
+620,922
+27% +$7.11M
DHR icon
375
Danaher
DHR
$144B
$33.3M 0.06%
714,353
-256,593
-26% -$11.6M
13 14
15
16 17

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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.