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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.1B
| $84.5M | 0.15% |
526,128
+20,841
| +4% | +$3.3M |
|
152
NextEra Energy
NEE
$176B
| $84.3M | 0.15% |
4,206,924
+90,804
| +2% | +$1.87M |
|
153
Abbott
ABT
$187B
| $82.3M | 0.14% |
2,480,819
+552,173
| +29% | +$19.4M |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $82.3M | 0.14% |
7,935,352
+1,970,814
| +33% | +$20.5M |
|
155
America Movil
AMX
$71.8B
| $81.1M | 0.14% |
4,093,779
+497,410
| +14% | +$10.2M |
|
156
Perrigo
PRGO
$1.74B
| $80.2M | 0.14% |
650,021
+183,678
| +39% | +$22.9M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $80.1M | 0.14% |
3,879,140
+203,275
| +6% | +$4.33M |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $80.1M | 0.14% |
2,698,300
-139,469
| -5% | -$4.18M |
|
159
Vornado Realty Trust
VNO
$7.27B
| $80M | 0.14% |
1,301,029
+237,137
| +22% | +$14.7M |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.5M | 0.14% |
1,730,591
+327,623
| +23% | +$17.3M |
|
161
Bausch Health
BHC
$2.21B
| $79.3M | 0.14% |
760,295
-127,325
| -14% | -$12.4M |
|
162
Melco Resorts & Entertainment
MLCO
$2.14B
| $78.8M | 0.14% |
2,477,382
-1,368,967
| -36% | -$36.6M |
|
163
Amgen
AMGN
$219B
| $78M | 0.14% |
697,180
-309,298
| -31% | -$33.5M |
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $78M | 0.14% |
850,816
-990,550
| -54% | -$90.8M |
|
165
Rogers Communications
RCI
$18.7B
| $77.7M | 0.14% |
1,803,422
-29,014
| -2% | -$1.18M |
|
166
Cigna
CI
$72.7B
| $77.3M | 0.14% |
1,005,942
+12,209
| +1% | +$953K |
|
167
Target
TGT
$66.8B
| $76.6M | 0.13% |
1,197,109
-948,766
| -44% | -$64.6M |
|
168
Ameriprise Financial
AMP
$49.5B
| $76.4M | 0.13% |
838,714
+55,516
| +7% | +$4.9M |
|
169
Phillips 66
PSX
$82.4B
| $76.3M | 0.13% |
1,319,879
-201,355
| -13% | -$11.7M |
|
170
Infosys
INFY
$50.1B
| $75.4M | 0.13% |
12,530,048
+2,826,664
| +29% | +$16.7M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $75.2M | 0.13% |
842,859
-30,087
| -3% | -$2.6M |
|
172
Copa Holdings
CPA
$5.8B
| $74.9M | 0.13% |
540,519
-110,040
| -17% | -$15.1M |
|
173
Las Vegas Sands
LVS
$29.9B
| $74.7M | 0.13% |
1,124,568
+30,321
| +3% | +$1.76M |
|
174
Hartford Financial Services
HIG
$39.6B
| $74.5M | 0.13% |
2,393,689
+98,997
| +4% | +$3.09M |
|
175
Freeport-McMoran
FCX
$95.5B
| $74.3M | 0.13% |
2,244,896
-14,452
| -0.6% | -$442K |
|
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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.