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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 | |
|---|---|---|---|---|---|---|
|
TWC
376
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.1M | 0.06% |
296,633
-5,971
| -2% | -$671K |
|
377
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $33.1M | 0.06% |
291,993
-12,257
| -4% | -$1.43M |
|
378
J.M. Smucker
SJM
$12.8B
| $32.9M | 0.06% |
313,592
-29,236
| -9% | -$3.17M |
|
379
Archer Daniels Midland
ADM
$36.9B
| $32.9M | 0.06% |
892,978
-367,072
| -29% | -$13.4M |
|
380
Cabot Corp
CBT
$4.52B
| $32.7M | 0.06% |
765,678
+138,377
| +22% | +$5.58M |
|
381
National Grid
NGG
$81.3B
| $32.5M | 0.06% |
570,515
+21,953
| +4% | +$1.24M |
|
382
Everest Group
EG
$14.4B
| $32.4M | 0.06% |
222,746
-15,305
| -6% | -$2.07M |
|
383
Regions Financial
RF
$26.8B
| $32.3M | 0.06% |
3,489,579
-761,009
| -18% | -$7.45M |
|
|
NVO
384
Novo Nordisk
NVO
$209B
| $32M | 0.06% |
1,892,420
-559,600
| -23% | -$9.41M |
|
385
Intuitive Surgical
ISRG
$134B
| $32M | 0.06% |
765,000
-916,488
| -55% | -$40.5M |
|
386
BCE
BCE
$21.2B
| $31.9M | 0.06% |
746,557
-247,914
| -25% | -$10.3M |
|
387
Macerich
MAC
$6.92B
| $31.8M | 0.06% |
563,346
-352,084
| -38% | -$21.1M |
|
388
RenaissanceRe
RNR
$13.4B
| $31.6M | 0.06% |
349,608
-43,182
| -11% | -$3.77M |
|
389
RLJ Lodging Trust
RLJ
$1.69B
| $31.6M | 0.06% |
1,345,584
+51,288
| +4% | +$1.21M |
|
390
Stratasys
SSYS
$774M
| $31.5M | 0.06% |
311,128
+9,164
| +3% | +$887K |
|
|
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31.2M | 0.05% |
1,648,632
+250,646
| +18% | +$4.55M |
|
392
Pentair
PNR
$11B
| $31.2M | 0.05% |
714,391
-80,655
| -10% | -$3.36M |
|
393
T. Rowe Price
TROW
$24.3B
| $31.1M | 0.05% |
432,871
+90,641
| +26% | +$6.71M |
|
394
American Water Works
AWK
$26.9B
| $31M | 0.05% |
751,927
-18,329
| -2% | -$758K |
|
|
AF
395
DELISTED
Astoria Financial Corporation
AF
| $31M | 0.05% |
2,491,049
-167,744
| -6% | -$2.07M |
|
|
ABB
396
DELISTED
ABB Ltd
ABB
| $31M | 0.05% |
1,313,031
+11,599
| +0.9% | +$261K |
|
397
Lear
LEA
$8.18B
| $30.7M | 0.05% |
428,801
+112,131
| +35% | +$7.72M |
|
398
Cencora
COR
$61.2B
| $30.6M | 0.05% |
500,058
+112,428
| +29% | +$6.57M |
|
|
ABCO
399
DELISTED
Advisory Board Co
ABCO
| $30.1M | 0.05% |
506,111
-155,426
| -23% | -$8.93M |
|
400
Amdocs
DOX
$6.22B
| $30.1M | 0.05% |
820,176
+51,785
| +7% | +$1.96M |
|
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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.