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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 | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $15.2M | 0.03% |
410,208
-246,322
| -38% | -$8.72M |
|
|
GTI
677
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.1M | 0.03% |
1,788,890
+496,452
| +38% | +$3.84M |
|
678
COPT Defense Properties
CDP
$4.21B
| $15.1M | 0.03% |
632,308
+145,840
| +30% | +$3.64M |
|
679
Fortune Brands Innovations
FBIN
$6.06B
| $15.1M | 0.03% |
423,752
-3,259
| -0.8% | -$111K |
|
|
TIVO
680
DELISTED
TIVO INC
TIVO
| $15.1M | 0.03% |
1,210,341
+1,200,914
| +12,739% | +$13.9M |
|
681
First Industrial Realty Trust
FR
$8.44B
| $15M | 0.03% |
924,904
-80,175
| -8% | -$1.29M |
|
|
MWIV
682
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15M | 0.03% |
100,568
-28,527
| -22% | -$4.04M |
|
683
InterDigital
IDCC
$8.89B
| $15M | 0.03% |
401,966
+84,583
| +27% | +$3.19M |
|
684
BHP
BHP
$230B
| $15M | 0.03% |
266,588
-11,064
| -4% | -$602K |
|
|
CATM
685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | 0.03% |
403,737
+67,491
| +20% | +$2.27M |
|
|
BRCM
686
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.03% |
575,817
-262,704
| -31% | -$7.42M |
|
|
AREX
687
DELISTED
Approach Resources Inc.
AREX
| $15M | 0.03% |
569,390
-67,210
| -11% | -$1.7M |
|
688
Xcel Energy
XEL
$48.8B
| $15M | 0.03% |
541,740
-393,257
| -42% | -$11.2M |
|
|
PTP
689
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.8M | 0.03% |
247,711
-89,558
| -27% | -$5.25M |
|
690
Nelnet
NNI
$4.7B
| $14.8M | 0.03% |
384,087
-26,762
| -7% | -$1.03M |
|
|
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.03% |
279,837
+255,918
| +1,070% | +$11.8M |
|
692
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.7M | 0.03% |
365,969
-77,264
| -17% | -$2.94M |
|
693
Essential Utilities
WTRG
$11.4B
| $14.7M | 0.03% |
594,018
+229,839
| +63% | +$5.86M |
|
|
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.03% |
679,628
+582,594
| +600% | +$12.8M |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $14.7M | 0.03% |
941,884
-601,732
| -39% | -$8.95M |
|
696
Nu Skin
NUS
$267M
| $14.6M | 0.03% |
152,654
-12,024
| -7% | -$1.02M |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$2.14B
| $14.6M | 0.03% |
631,864
-172,069
| -21% | -$4.16M |
|
|
NSR
698
DELISTED
Neustar Inc
NSR
| $14.6M | 0.03% |
295,065
-82,181
| -22% | -$4.28M |
|
699
Clorox
CLX
$12.7B
| $14.6M | 0.03% |
178,090
+21,236
| +14% | +$1.79M |
|
|
BZ
700
DELISTED
BOISE INC COM STK (DE)
BZ
| $14.5M | 0.03% |
1,154,228
+16,984
| +1% | +$162K |
|
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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.