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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
Cap. Flow
-$893M
Cap. Flow %
-1.57%
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$94.4M
2
ORCL icon
Oracle
ORCL
+$72.1M
3
TWX
Time Warner Inc
TWX
+$57.8M
4
GM icon
General Motors
GM
+$51.1M
5
PVH icon
PVH
PVH
+$44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$95.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
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
SPSC icon
576
SPS Commerce
SPSC
$2.64B
$19M 0.03%
568,576
+32,638
+6% +$1.04M
NAV
577
DELISTED
Navistar International
NAV
$18.9M 0.03%
518,677
-16,606
-3% -$565K
ADT
578
DELISTED
ADT Corp
ADT
$18.9M 0.03%
465,225
-281,717
-38% -$11.6M
ACIW icon
579
ACI Worldwide
ACIW
$5.42B
$18.9M 0.03%
1,049,544
+82,623
+9% +$1.36M
ACAS
580
DELISTED
American Capital Ltd
ACAS
$18.9M 0.03%
1,374,914
+169,096
+14% +$2.23M
WPM icon
581
Wheaton Precious Metals
WPM
$60.9B
$18.9M 0.03%
760,697
-202,166
-21% -$4.81M
DB icon
582
Deutsche Bank
DB
$71.5B
$18.8M 0.03%
479,480
+4,395
+0.9% +$169K
SIG icon
583
Signet Jewelers
SIG
$3.76B
$18.8M 0.03%
261,774
+3,496
+1% +$248K
IVZ icon
584
Invesco
IVZ
$13.9B
$18.7M 0.03%
586,426
-173,973
-23% -$5.55M
BSX icon
585
Boston Scientific
BSX
$71.5B
$18.7M 0.03%
1,593,062
+1,125,964
+241% +$12.2M
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.7M 0.03%
1,352,570
+158,234
+13% +$2.15M
SLRC icon
587
SLR Investment Corp
SLRC
$715M
$18.6M 0.03%
837,848
-185,693
-18% -$4.2M
BLK icon
588
Blackrock
BLK
$176B
$18.5M 0.03%
68,319
+1,767
+3% +$480K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
$18.5M 0.03%
323,326
-63,605
-16% -$3.43M
APH icon
590
Amphenol
APH
$209B
$18.4M 0.03%
1,909,976
-360,920
-16% -$3.52M
PRLB icon
591
Protolabs
PRLB
$2.13B
$18.4M 0.03%
241,062
-14,455
-6% -$1M
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 0.03%
168,125
+26,791
+19% +$2.55M
LORL
593
DELISTED
Loral Space and Communications, Inc.
LORL
$18.3M 0.03%
269,453
+20,679
+8% +$1.34M
TNGO
594
DELISTED
Tangoe, Inc.
TNGO
$18.2M 0.03%
764,657
-178,172
-19% -$3.46M
BSAC icon
595
Banco Santander Chile
BSAC
$16.6B
$18.2M 0.03%
690,843
+28,189
+4% +$672K
OZK icon
596
Bank OZK
OZK
$5.61B
$18.1M 0.03%
756,106
+66,076
+10% +$1.55M
AVT icon
597
Avnet
AVT
$7.92B
$18.1M 0.03%
434,895
+39,233
+10% +$1.52M
ENS icon
598
EnerSys
ENS
$6.99B
$18.1M 0.03%
298,196
+88,002
+42% +$4.73M
IBOC icon
599
International Bancshares
IBOC
$4.57B
$18.1M 0.03%
834,728
-83,163
-9% -$1.95M
INDY icon
600
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$17.9M 0.03%
851,844
+72,000
+9% +$1.54M
22 23
24
25 26

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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.