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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 | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.6M | 0.05% |
546,244
-210,944
| -28% | -$11.8M |
|
427
CoreCivic
CXW
$3.19B
| $27.6M | 0.05% |
799,510
+391,656
| +96% | +$13.1M |
|
|
CPN
428
DELISTED
Calpine Corporation
CPN
| $27.6M | 0.05% |
1,420,817
-34,688
| -2% | -$688K |
|
429
Webster Financial
WBS
$12.8B
| $27.6M | 0.05% |
1,080,373
-53,213
| -5% | -$1.42M |
|
430
Toll Brothers
TOL
$14.5B
| $27.5M | 0.05% |
849,336
-233,941
| -22% | -$7.57M |
|
431
CNX Resources
CNX
$5.2B
| $27.5M | 0.05% |
980,448
-92,852
| -9% | -$2.43M |
|
432
Icon
ICLR
$12.7B
| $27.4M | 0.05% |
669,291
+94,056
| +16% | +$3.62M |
|
433
Southwest Airlines
LUV
$23B
| $27.4M | 0.05% |
1,881,643
-1,670,387
| -47% | -$22.7M |
|
434
Kilroy Realty
KRC
$4.42B
| $27.3M | 0.05% |
547,071
+50,134
| +10% | +$2.59M |
|
435
Mercado Libre
MELI
$92.3B
| $27.2M | 0.05% |
201,997
+20,665
| +11% | +$2.48M |
|
436
CMS Energy
CMS
$22.3B
| $27.2M | 0.05% |
1,034,875
+392,733
| +61% | +$10.7M |
|
437
Southern Company
SO
$107B
| $27.2M | 0.05% |
660,614
-325,554
| -33% | -$14M |
|
438
Edison International
EIX
$26.4B
| $27.2M | 0.05% |
590,428
-147,958
| -20% | -$7M |
|
439
Tidewater
TDW
$4.12B
| $27.2M | 0.05% |
14,207
-2,037
| -13% | -$3.79M |
|
440
Jack in the Box
JACK
$335M
| $27.2M | 0.05% |
679,149
-4,966
| -0.7% | -$200K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $27.1M | 0.05% |
580,455
+374,888
| +182% | +$16.4M |
|
442
Regency Centers
REG
$14.1B
| $26.9M | 0.05% |
556,328
+95,209
| +21% | +$4.8M |
|
443
Newmont
NEM
$119B
| $26.7M | 0.05% |
952,645
-61,919
| -6% | -$1.84M |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 0.05% |
428,019
+164,366
| +62% | +$11M |
|
445
Brookfield
BN
$108B
| $26.6M | 0.05% |
3,039,742
-686,780
| -18% | -$5.86M |
|
446
WaFd
WAFD
$2.75B
| $26.5M | 0.05% |
1,280,503
+397,384
| +45% | +$8.44M |
|
447
Douglas Emmett
DEI
$1.96B
| $26.5M | 0.05% |
1,128,063
+354,073
| +46% | +$8.61M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $26.5M | 0.05% |
433,729
+425,169
| +4,967% | +$29M |
|
449
Warner Bros
WBD
$67.1B
| $26.4M | 0.05% |
611,330
+55,221
| +10% | +$2.29M |
|
450
Broadcom
AVGO
$2.04T
| $26.3M | 0.05% |
6,094,080
-566,970
| -9% | -$2.18M |
|
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FMA
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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.