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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 | |
|---|---|---|---|---|---|---|
|
HME
501
DELISTED
HOME PROPERTIES, INC
HME
| $22.6M | 0.04% |
392,000
+251,109
| +178% | +$15.4M |
|
502
Mid-America Apartment Communities
MAA
$15.7B
| $22.5M | 0.04% |
360,255
-47,329
| -12% | -$3.06M |
|
503
NiSource
NI
$20.4B
| $22.5M | 0.04% |
1,854,002
+330,094
| +22% | +$3.91M |
|
|
BTU
504
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.4M | 0.04% |
86,585
-8,539
| -9% | -$2.18M |
|
|
ALE
505
DELISTED
Allete
ALE
| $22.4M | 0.04% |
463,176
+38,369
| +9% | +$1.91M |
|
|
BKW
506
DELISTED
BURGER KING WORLDWIDE
BKW
| $22.3M | 0.04% |
1,144,022
-1,858
| -0.2% | -$36.6K |
|
|
BPO
507
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.3M | 0.04% |
1,164,084
-540,407
| -32% | -$9.03M |
|
508
New Oriental
EDU
$8.98B
| $22.3M | 0.04% |
895,103
+346,399
| +63% | +$7.91M |
|
509
Louisiana-Pacific
LPX
$5.49B
| $22.3M | 0.04% |
1,266,791
-395,905
| -24% | -$6.54M |
|
510
Agilent Technologies
A
$41.2B
| $22.1M | 0.04% |
604,202
+58,265
| +11% | +$1.96M |
|
511
Old Dominion Freight Line
ODFL
$44.9B
| $22.1M | 0.04% |
1,444,302
+275,199
| +24% | +$4.09M |
|
512
Motorola Solutions
MSI
$77.4B
| $22.1M | 0.04% |
372,354
+79,922
| +27% | +$4.6M |
|
513
Cousins Properties
CUZ
$4.88B
| $22M | 0.04% |
758,388
+586,764
| +342% | +$17M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $22M | 0.04% |
447,559
+80,127
| +22% | +$3.86M |
|
515
Digital Realty Trust
DLR
$71.7B
| $21.9M | 0.04% |
409,509
-146,904
| -26% | -$8.35M |
|
|
BMS
516
DELISTED
Bemis
BMS
| $21.8M | 0.04% |
559,827
-238,305
| -30% | -$9.66M |
|
517
Telkom Indonesia
TLK
$14.9B
| $21.8M | 0.04% |
1,198,262
-210,282
| -15% | -$4.39M |
|
518
Eversource Energy
ES
$27.2B
| $21.7M | 0.04% |
527,138
-69,012
| -12% | -$2.92M |
|
519
VF Corp
VFC
$5.89B
| $21.7M | 0.04% |
463,062
-304,993
| -40% | -$14.1M |
|
520
Church & Dwight Co
CHD
$24.5B
| $21.7M | 0.04% |
722,336
+90,022
| +14% | +$2.77M |
|
|
PDM
521
Piedmont Realty Trust
PDM
$1.19B
| $21.6M | 0.04% |
1,246,069
-108,980
| -8% | -$1.95M |
|
522
CAE Inc. Common Shares
CAE
$8.74B
| $21.6M | 0.04% |
1,972,706
+91,455
| +5% | +$1.01M |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $21.6M | 0.04% |
431,869
+111,015
| +35% | +$5.59M |
|
|
SFLY
524
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.04% |
374,812
-33,519
| -8% | -$1.86M |
|
|
ISIL
525
DELISTED
Intersil Corp
ISIL
| $21.5M | 0.04% |
1,917,681
-192,196
| -9% | -$1.93M |
|
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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.