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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 | |
|---|---|---|---|---|---|---|
|
JOBS
401
DELISTED
51job Inc
JOBS
| $29.8M | 0.05% |
828,500
+17,282
| +2% | +$576K |
|
|
ITC
402
DELISTED
ITC HOLDINGS CORP
ITC
| $29.7M | 0.05% |
950,223
-46,551
| -5% | -$1.41M |
|
403
Viatris
VTRS
$18.9B
| $29.5M | 0.05% |
774,036
+671,521
| +655% | +$23.6M |
|
404
Carter's
CRI
$1.47B
| $29.4M | 0.05% |
387,227
-2,240
| -0.6% | -$164K |
|
|
PPLI
405
People Inc
PPLI
$3.1B
| $29.3M | 0.05% |
3,003,497
+85,604
| +3% | +$782K |
|
406
Teradata
TDC
$2.55B
| $29M | 0.05% |
524,058
-21,284
| -4% | -$1.25M |
|
407
Intercontinental Exchange
ICE
$84.4B
| $29M | 0.05% |
798,170
+322,070
| +68% | +$11.7M |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $28.9M | 0.05% |
1,266,348
+480,075
| +61% | +$9.58M |
|
409
CubeSmart
CUBE
$9.41B
| $28.9M | 0.05% |
1,621,291
-466,718
| -22% | -$7.95M |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| $28.9M | 0.05% |
1,403,530
-499,545
| -26% | -$10.7M |
|
411
Dillards
DDS
$9.56B
| $28.9M | 0.05% |
368,647
-72,918
| -17% | -$5.9M |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | 0.05% |
+1,314,058
| New | +$28.9M |
|
413
Tenaris
TS
$26.8B
| $28.8M | 0.05% |
616,555
+18,670
| +3% | +$847K |
|
414
Public Service Enterprise Group
PEG
$37.7B
| $28.8M | 0.05% |
873,704
+64,592
| +8% | +$2.14M |
|
415
Estee Lauder
EL
$32B
| $28.7M | 0.05% |
411,241
+22,755
| +6% | +$1.54M |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $28.5M | 0.05% |
1,113,652
-298,474
| -21% | -$7.75M |
|
417
A.O. Smith
AOS
$8.7B
| $28.4M | 0.05% |
1,258,528
+101,276
| +9% | +$2.12M |
|
|
BRKL
418
DELISTED
Brookline Bancorp
BRKL
| $28.2M | 0.05% |
3,001,652
+75,207
| +3% | +$710K |
|
419
CoStar Group
CSGP
$12.3B
| $28.2M | 0.05% |
1,680,930
-653,080
| -28% | -$10M |
|
420
Essex Property Trust
ESS
$18.5B
| $28.2M | 0.05% |
190,920
-36,466
| -16% | -$5.66M |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $28M | 0.05% |
1,205,127
+111,271
| +10% | +$2.69M |
|
422
Alaska Air
ALK
$5.58B
| $28M | 0.05% |
892,988
-77,422
| -8% | -$2.31M |
|
423
KB Financial Group
KB
$43.5B
| $27.9M | 0.05% |
796,139
+58,319
| +8% | +$1.89M |
|
424
Eastman Chemical
EMN
$8.42B
| $27.8M | 0.05% |
356,968
-6,516
| -2% | -$502K |
|
425
Masco
MAS
$15.3B
| $27.8M | 0.05% |
1,486,634
-54,343
| -4% | -$968K |
|
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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.