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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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$6.99B
| $19.8M | 0.03% |
925,251
-115,334
| -11% | -$2.37M |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.03% |
931,635
+531,019
| +133% | +$10.1M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $19.8M | 0.03% |
1,054,090
+133,712
| +15% | +$2.5M |
|
554
Hanover Insurance
THG
$7.98B
| $19.8M | 0.03% |
357,218
-102,874
| -22% | -$5.47M |
|
555
NNN REIT
NNN
$8.99B
| $19.8M | 0.03% |
620,767
+91,777
| +17% | +$3.06M |
|
556
CenterPoint Energy
CNP
$26.8B
| $19.7M | 0.03% |
823,271
+215,819
| +36% | +$5.14M |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.03% |
426,891
-939
| -0.2% | -$42.5K |
|
558
Quest Diagnostics
DGX
$26.3B
| $19.7M | 0.03% |
318,473
-387,119
| -55% | -$23.2M |
|
|
DFT
559
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.6M | 0.03% |
762,146
+79,185
| +12% | +$1.88M |
|
560
Zimmer Biomet
ZBH
$18.4B
| $19.6M | 0.03% |
246,166
+68,005
| +38% | +$5.35M |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $19.6M | 0.03% |
296,200
+16,202
| +6% | +$1.01M |
|
562
CRH
CRH
$66.8B
| $19.6M | 0.03% |
811,500
+367,000
| +83% | +$8.09M |
|
563
Stagwell
STGW
$2.24B
| $19.6M | 0.03% |
1,050,692
+33,330
| +3% | +$519K |
|
564
Vipshop
VIPS
$7.53B
| $19.6M | 0.03% |
3,450,000
+2,502,000
| +264% | +$10.8M |
|
565
Centene
CNC
$32.5B
| $19.6M | 0.03% |
1,224,572
-207,084
| -14% | -$2.98M |
|
566
Open Text
OTEX
$6.04B
| $19.5M | 0.03% |
1,043,112
-99,044
| -9% | -$1.74M |
|
|
AKRX
567
DELISTED
Akorn Inc
AKRX
| $19.5M | 0.03% |
988,833
-320,452
| -24% | -$5.18M |
|
568
EPAM Systems
EPAM
$5.03B
| $19.4M | 0.03% |
563,610
-312
| -0.1% | -$9.61K |
|
|
ACI
569
DELISTED
ARCH COAL, INC.
ACI
| $19.4M | 0.03% |
472,761
-156,082
| -25% | -$6.78M |
|
570
Roper Technologies
ROP
$39.8B
| $19.3M | 0.03% |
145,267
+807
| +0.6% | +$104K |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.03% |
676,186
+111,295
| +20% | +$3.02M |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.03% |
562,947
+135,736
| +32% | +$5.07M |
|
573
Liberty Global Class A
LBTYA
$3.6B
| $19.2M | 0.03% |
587,649
-143,251
| -20% | -$4.63M |
|
|
GPOR
574
DELISTED
Gulfport Energy Corp.
GPOR
| $19.2M | 0.03% |
298,364
-35,893
| -11% | -$2.01M |
|
|
CMA
575
DELISTED
Comerica
CMA
| $19.2M | 0.03% |
487,837
-20,695
| -4% | -$859K |
|
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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.