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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.5M 0.12%
1,067,669
+103,798
+11% +$6.34M
IBN icon
202
ICICI Bank
IBN
$109B
$65M 0.11%
11,730,059
-132,693
-1% -$779K
STX icon
203
Seagate
STX
$193B
$64.9M 0.11%
1,483,729
-87,530
-6% -$3.68M
SLM icon
204
SLM Corp
SLM
$5.15B
$64.6M 0.11%
7,261,728
-1,387,483
-16% -$12.1M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$64M 0.11%
1,570,343
+20,000
+1% +$792K
DKS icon
206
Dick's Sporting Goods
DKS
$17.8B
$64M 0.11%
1,199,003
+164,450
+16% +$8.29M
SLG icon
207
SL Green Realty
SLG
$3.86B
$63.7M 0.11%
740,952
+57,465
+8% +$5.01M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.5B
$63.7M 0.11%
203,579
-7,744
-4% -$2.04M
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$63.6M 0.11%
1,374,681
-95,475
-6% -$4.19M
ALTR
210
DELISTED
Altera Corp
ALTR
$62.7M 0.11%
1,687,994
+180,599
+12% +$6.48M
CAG icon
211
Conagra Brands
CAG
$7.11B
$62.4M 0.11%
2,644,508
+523,198
+25% +$14.1M
IDXX icon
212
Idexx Laboratories
IDXX
$46.5B
$61.4M 0.11%
1,232,562
+403,692
+49% +$19.4M
BP icon
213
BP
BP
$109B
$61.1M 0.11%
1,779,087
+189,366
+12% +$6.5M
XL
214
DELISTED
XL Group Ltd.
XL
$60.8M 0.11%
1,972,552
+5,895
+0.3% +$183K
KEY icon
215
KeyCorp
KEY
$24.3B
$60.5M 0.11%
5,306,509
-894,016
-14% -$10.7M
DAL icon
216
Delta Air Lines
DAL
$60.5B
$60.2M 0.11%
2,551,062
-801,457
-24% -$16.7M
PPL
217
PPL Corp
PPL
$26B
$60M 0.11%
2,119,939
-244,416
-10% -$7.01M
AIZ icon
218
Assurant
AIZ
$14.7B
$59.9M 0.11%
1,107,215
+146,315
+15% +$7.91M
LMT icon
219
Lockheed Martin
LMT
$135B
$59.7M 0.11%
468,062
+67,163
+17% +$8.15M
CCL icon
220
Carnival Corporation Ltd
CCL
$39.4B
$59.2M 0.1%
1,815,205
-160,710
-8% -$5.84M
TFC icon
221
Truist Financial
TFC
$64.2B
$59.2M 0.1%
1,753,811
-186,523
-10% -$6.51M
AAP icon
222
Advance Auto Parts
AAP
$3.49B
$58.6M 0.1%
708,746
+55,013
+8% +$4.5M
WHR icon
223
Whirlpool
WHR
$2.8B
$58.6M 0.1%
400,125
+52,423
+15% +$6.93M
ZTS icon
224
Zoetis
ZTS
$32.4B
$58.5M 0.1%
1,881,166
-204,763
-10% -$6.27M
YHOO
225
DELISTED
Yahoo Inc
YHOO
$58M 0.1%
1,749,998
-190,293
-10% -$5.38M
7 8
9
10 11

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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.