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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 | |
|---|---|---|---|---|---|---|
|
TWO
476
Two Harbors Investment
TWO
$1.27B
| $24.2M | 0.04% |
311,756
+94,054
| +43% | +$7.38M |
|
|
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.2M | 0.04% |
403,329
+78,147
| +24% | +$4.53M |
|
478
Affiliated Managers Group
AMG
$9.76B
| $24.2M | 0.04% |
132,318
-21,079
| -14% | -$3.74M |
|
479
Synopsys
SNPS
$79.7B
| $24M | 0.04% |
637,209
+186,384
| +41% | +$6.91M |
|
|
CBD
480
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24M | 0.04% |
521,773
+26,683
| +5% | +$1.17M |
|
481
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.04% |
1,402,828
+84,212
| +6% | +$1.57M |
|
482
Vertex Pharmaceuticals
VRTX
$126B
| $23.9M | 0.04% |
315,216
-39,623
| -11% | -$3.15M |
|
483
Marvell Technology
MRVL
$196B
| $23.9M | 0.04% |
2,077,107
-167,466
| -7% | -$2.07M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.04% |
471,936
+103,762
| +28% | +$4.87M |
|
485
Wynn Resorts
WYNN
$10.6B
| $23.8M | 0.04% |
150,459
-19,731
| -12% | -$2.76M |
|
|
FISV
486
Fiserv Inc
FISV
$27.9B
| $23.7M | 0.04% |
939,716
+777,632
| +480% | +$18.8M |
|
487
Packaging Corp of America
PKG
$22.8B
| $23.7M | 0.04% |
415,156
+58,873
| +17% | +$3.19M |
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.7M | 0.04% |
652,461
-176,763
| -21% | -$6.5M |
|
|
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.04% |
343,806
+7,300
| +2% | +$498K |
|
490
ServiceNow
NOW
$129B
| $23.4M | 0.04% |
2,254,720
-2,896,855
| -56% | -$26.6M |
|
491
Ternium
TX
$10.6B
| $23.2M | 0.04% |
964,849
+107,928
| +13% | +$2.56M |
|
|
GTLS
492
DELISTED
Chart Industries
GTLS
| $23.1M | 0.04% |
187,486
-19,988
| -10% | -$2.25M |
|
493
Humana
HUM
$46.2B
| $23M | 0.04% |
246,940
+13,614
| +6% | +$1.25M |
|
494
Sun Life Financial
SLF
$45.4B
| $23M | 0.04% |
719,541
-149,370
| -17% | -$4.75M |
|
|
PETM
495
DELISTED
PETSMART INC
PETM
| $23M | 0.04% |
301,630
-98,571
| -25% | -$7.12M |
|
496
Huntington Bancshares
HBAN
$35.5B
| $23M | 0.04% |
2,779,950
-189,018
| -6% | -$1.6M |
|
497
Oneok
OKE
$54.5B
| $22.9M | 0.04% |
490,601
-436,080
| -47% | -$18.9M |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.04% |
363,483
+27,618
| +8% | +$1.8M |
|
499
Alexandria Real Estate Equities
ARE
$8.56B
| $22.7M | 0.04% |
355,397
-37,042
| -9% | -$2.44M |
|
|
CLNY
500
DELISTED
Colony Capital, Inc.
CLNY
| $22.7M | 0.04% |
1,135,446
+55,587
| +5% | +$1.12M |
|
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BKBG
CAM
FMA
KG
NPIT
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.