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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 | |
|---|---|---|---|---|---|---|
|
LXK
526
DELISTED
Lexmark Intl Inc
LXK
| $21.5M | 0.04% |
651,777
+107,547
| +20% | +$3.81M |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.3M | 0.04% |
1,035,122
+79,263
| +8% | +$1.58M |
|
528
ABM Industries
ABM
$2.84B
| $21.1M | 0.04% |
793,194
-48,908
| -6% | -$1.25M |
|
|
MENT
529
DELISTED
Mentor Graphics Corp
MENT
| $21.1M | 0.04% |
902,458
-2,262
| -0.3% | -$48.5K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.04% |
348,712
+76,040
| +28% | +$4.05M |
|
531
EPR Properties
EPR
$4.77B
| $20.8M | 0.04% |
426,315
+27,087
| +7% | +$1.37M |
|
532
Patterson-UTI
PTEN
$3.76B
| $20.7M | 0.04% |
968,499
+11,467
| +1% | +$235K |
|
533
Tronox
TROX
$1.04B
| $20.7M | 0.04% |
845,001
+408,868
| +94% | +$9.08M |
|
534
Brookdale Senior Living
BKD
$3.4B
| $20.5M | 0.04% |
778,667
+75,796
| +11% | +$2.08M |
|
535
Murphy Oil
MUR
$4.78B
| $20.5M | 0.04% |
339,434
-81,536
| -19% | -$4.8M |
|
536
Bloomin' Brands
BLMN
$938M
| $20.4M | 0.04% |
865,823
-122,484
| -12% | -$2.93M |
|
537
Lumen
LUMN
$6.44B
| $20.4M | 0.04% |
651,202
+270,761
| +71% | +$9.22M |
|
538
Ryanair
RYAAY
$31.3B
| $20.4M | 0.04% |
1,000,689
-45,286
| -4% | -$941K |
|
|
PHH
539
DELISTED
PHH Corporation
PHH
| $20.2M | 0.04% |
852,820
+475,736
| +126% | +$10.5M |
|
|
ATML
540
DELISTED
ATMEL CORP
ATML
| $20.2M | 0.04% |
2,721,252
+385,065
| +16% | +$2.93M |
|
|
BEL
541
DELISTED
Belmond Ltd.
BEL
| $20.2M | 0.04% |
1,559,336
-14,665
| -0.9% | -$184K |
|
|
GAP
542
The Gap Inc
GAP
$7.37B
| $20.2M | 0.04% |
501,746
-8,246
| -2% | -$356K |
|
|
OPLN
543
Openlane
OPLN
$4.54B
| $20.1M | 0.04% |
1,927,212
+517,570
| +37% | +$5.16M |
|
|
HNT
544
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.04% |
634,456
+210,797
| +50% | +$6.65M |
|
545
Analog Devices
ADI
$190B
| $20.1M | 0.04% |
427,177
+154,555
| +57% | +$7.39M |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.04% |
547,115
+105,976
| +24% | +$3.81M |
|
547
Franco-Nevada
FNV
$46B
| $20M | 0.04% |
444,026
+24,686
| +6% | +$1.05M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20M | 0.04% |
898,039
-143,787
| -14% | -$2.96M |
|
549
Harley-Davidson
HOG
$2.71B
| $19.9M | 0.04% |
310,611
-11,392
| -4% | -$674K |
|
550
Skyworks Solutions
SWKS
$10.6B
| $19.8M | 0.03% |
798,545
+75,101
| +10% | +$1.82M |
|
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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.