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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$44.4B
| $26M | 0.05% |
321,587
+245,683
| +324% | +$17.9M |
|
452
Granite Construction
GVA
$5.62B
| $26M | 0.05% |
848,361
+81,024
| +11% | +$2.45M |
|
453
CACI
CACI
$14.2B
| $25.9M | 0.05% |
374,741
-14,583
| -4% | -$973K |
|
|
PCYC
454
DELISTED
PHARMACYCLICS INC
PCYC
| $25.8M | 0.05% |
186,122
-32,323
| -15% | -$3.59M |
|
455
Marriott International
MAR
$92.3B
| $25.7M | 0.05% |
611,693
-199,633
| -25% | -$8.28M |
|
456
Sensata Technologies
ST
$6.79B
| $25.7M | 0.05% |
672,253
+128,093
| +24% | +$4.8M |
|
457
American Eagle Outfitters
AEO
$3.01B
| $25.7M | 0.05% |
1,837,670
+704,568
| +62% | +$11.8M |
|
458
Cameco
CCJ
$42.4B
| $25.7M | 0.05% |
1,422,028
-518,151
| -27% | -$10.4M |
|
459
Azenta
AZTA
$1.48B
| $25.5M | 0.04% |
2,740,854
-107,544
| -4% | -$1.03M |
|
460
LKQ Corp
LKQ
$6.29B
| $25.5M | 0.04% |
799,219
-230,577
| -22% | -$6.66M |
|
|
AWH
461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.04% |
767,205
+57,324
| +8% | +$1.8M |
|
462
Best Buy
BBY
$17.3B
| $25.3M | 0.04% |
675,611
+350,037
| +108% | +$11.6M |
|
|
WFT
463
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.04% |
1,650,093
-127,064
| -7% | -$1.86M |
|
464
Pinnacle West Capital
PNW
$12.2B
| $25.2M | 0.04% |
460,012
+266,982
| +138% | +$15M |
|
465
CGI
GIB
$15.5B
| $25.1M | 0.04% |
715,138
-263,228
| -27% | -$8.58M |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $24.9M | 0.04% |
668,546
-36,738
| -5% | -$1.38M |
|
|
BRE
467
DELISTED
BRE PROPERTIES INC CL A
BRE
| $24.9M | 0.04% |
489,986
-123,830
| -20% | -$6.25M |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $24.8M | 0.04% |
368,032
+166,339
| +82% | +$11.9M |
|
|
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.6M | 0.04% |
418,500
+34,500
| +9% | +$2.01M |
|
470
Cullen/Frost Bankers
CFR
$10.2B
| $24.6M | 0.04% |
348,977
+103,482
| +42% | +$7.37M |
|
|
GES
471
DELISTED
Guess Inc
GES
| $24.5M | 0.04% |
821,582
+74,145
| +10% | +$2.32M |
|
472
Xylem
XYL
$28.1B
| $24.5M | 0.04% |
875,535
+117,906
| +16% | +$3.14M |
|
473
Ingredion
INGR
$6.58B
| $24.4M | 0.04% |
368,665
+125,473
| +52% | +$8.19M |
|
474
SiriusXM
SIRI
$10.1B
| $24.3M | 0.04% |
628,620
-76,243
| -11% | -$2.84M |
|
|
BMR
475
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.2M | 0.04% |
1,303,355
+84,811
| +7% | +$1.66M |
|
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BKBG
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FMA
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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.