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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.8B
| $100M | 0.18% |
3,091,477
+37,631
| +1% | +$1.31M |
|
127
SAP
SAP
$230B
| $99.4M | 0.17% |
1,344,921
+134,169
| +11% | +$9.92M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $98M | 0.17% |
3,834,847
-865,527
| -18% | -$22.5M |
|
129
TC Energy
TRP
$66.6B
| $97.7M | 0.17% |
2,221,901
+400,120
| +22% | +$17.8M |
|
130
Amazon
AMZN
$2.94T
| $97.2M | 0.17% |
6,221,580
+409,500
| +7% | +$6.1M |
|
131
PepsiCo
PEP
$189B
| $95.3M | 0.17% |
1,199,104
+3,460
| +0.3% | +$284K |
|
132
Enbridge
ENB
$113B
| $95M | 0.17% |
2,275,521
-38,087
| -2% | -$1.62M |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $94.2M | 0.17% |
382,773
-129,628
| -25% | -$29.2M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $93.8M | 0.16% |
1,218,502
-278,516
| -19% | -$19.5M |
|
135
Booking.com
BKNG
$156B
| $93.4M | 0.16% |
2,310,075
+12,025
| +0.5% | +$450K |
|
136
Waters Corp
WAT
$39.2B
| $93.3M | 0.16% |
878,687
-34,955
| -4% | -$3.58M |
|
137
Equity Residential
EQR
$25B
| $93.1M | 0.16% |
1,737,512
+86,151
| +5% | +$4.75M |
|
138
Canadian Natural Resources
CNQ
$94.8B
| $93M | 0.16% |
6,109,008
+671,260
| +12% | +$10.1M |
|
139
Stryker
SYK
$129B
| $92.9M | 0.16% |
1,375,206
+292,762
| +27% | +$20.2M |
|
140
Canadian Imperial Bank of Commerce
CM
$108B
| $92.8M | 0.16% |
2,374,090
-94,580
| -4% | -$3.53M |
|
141
Corning
GLW
$135B
| $92.2M | 0.16% |
6,321,312
-269,692
| -4% | -$3.99M |
|
142
Itaú Unibanco
ITUB
$90.2B
| $91.6M | 0.16% |
17,803,034
+178,084
| +1% | +$835K |
|
143
W.W. Grainger
GWW
$60.4B
| $91.1M | 0.16% |
348,027
+52,200
| +18% | +$13.6M |
|
144
Tyson Foods
TSN
$20.6B
| $90.8M | 0.16% |
3,210,495
-532,771
| -14% | -$15.4M |
|
145
Boston Properties
BXP
$11B
| $90.7M | 0.16% |
849,014
+9,236
| +1% | +$977K |
|
146
Gen Digital
GEN
$16.8B
| $90.6M | 0.16% |
3,661,594
+884,030
| +32% | +$22.2M |
|
147
Ventas
VTR
$47.3B
| $88.9M | 0.16% |
1,265,140
-83,855
| -6% | -$6.22M |
|
148
AvalonBay Communities
AVB
$26.6B
| $86.5M | 0.15% |
680,132
+66,796
| +11% | +$8.81M |
|
149
Fastenal
FAST
$58.3B
| $85M | 0.15% |
6,767,516
+1,132,364
| +20% | +$13.4M |
|
150
Petrobras Class A
PBR.A
$106B
| $85M | 0.15% |
5,080,589
+261,771
| +5% | +$3.94M |
|
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FMA
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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.