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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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.07M 0.02%
98,629
-36,612
-27% -$2.95M
ARGO
952
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.05M 0.02%
293,558
+6,298
+2% +$196K
LLTC
953
DELISTED
Linear Technology Corp
LLTC
$8.99M 0.02%
226,556
-51,650
-19% -$2.04M
ENV
954
DELISTED
ENVESTNET, INC.
ENV
$8.96M 0.02%
288,939
+162,441
+128% +$4.51M
LOPE icon
955
Grand Canyon Education
LOPE
$3.98B
$8.93M 0.02%
221,737
-8,500
-4% -$303K
VIAV icon
956
Viavi Solutions
VIAV
$9.66B
$8.91M 0.02%
1,065,146
+328,233
+45% +$2.7M
HMN icon
957
Horace Mann Educators
HMN
$2.11B
$8.91M 0.02%
313,861
-13,886
-4% -$380K
CNL
958
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.88M 0.02%
198,067
-5,935
-3% -$277K
BRO icon
959
Brown & Brown
BRO
$23.9B
$8.83M 0.02%
549,882
+505,266
+1,132% +$8.25M
HLSS
960
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.82M 0.02%
400,860
+61,666
+18% +$1.46M
CHRD icon
961
Chord Energy
CHRD
$7.39B
$8.82M 0.02%
179,468
-10,154
-5% -$427K
EWBC icon
962
East-West Bancorp
EWBC
$18B
$8.8M 0.02%
275,524
+61,346
+29% +$1.86M
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
$8.78M 0.02%
240,901
-38,133
-14% -$1.31M
VET icon
964
Vermilion Energy
VET
$1.66B
$8.76M 0.02%
159,209
+118,180
+288% +$6.34M
TLM
965
DELISTED
TALISMAN ENERGY INC
TLM
$8.76M 0.02%
762,180
-1,201,726
-61% -$13.4M
NVE
966
DELISTED
NV ENERGY, INC
NVE
$8.71M 0.02%
368,971
-224,647
-38% -$5.3M
CMG icon
967
Chipotle Mexican Grill
CMG
$41.5B
$8.71M 0.02%
1,015,700
+273,850
+37% +$2.21M
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
$8.71M 0.02%
536,732
+127,225
+31% +$2.1M
GK
969
DELISTED
G&K Services Inc
GK
$8.69M 0.02%
143,911
+12,753
+10% +$687K
ELME
970
Elme Communities
ELME
$144M
$8.69M 0.02%
343,958
+56,602
+20% +$1.47M
STE icon
971
Steris
STE
$23.1B
$8.68M 0.02%
202,118
+30,199
+18% +$1.31M
TFM
972
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.68M 0.02%
183,549
-96,222
-34% -$5M
CHRW icon
973
C.H. Robinson
CHRW
$17.5B
$8.67M 0.02%
145,513
-63,019
-30% -$3.7M
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
$8.64M 0.02%
228,969
-8,607
-4% -$340K
GRPN icon
975
Groupon
GRPN
$1.02B
$8.63M 0.02%
38,516
+37,879
+5,946% +$7.55M
37 38
39
40 41

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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.