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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 | |
|---|---|---|---|---|---|---|
2476
Post Holdings
POST
$3.45B
| $511K | ﹤0.01% |
19,344
+14,554
| +304% | +$425K |
|
|
JBTM
2477
JBT Marel
JBTM
$6.35B
| $511K | ﹤0.01% |
20,516
+19,172
| +1,426% | +$447K |
|
2478
First Busey Corp
BUSE
$2.55B
| $510K | ﹤0.01% |
32,630
+1,285
| +4% | +$19.1K |
|
2479
Griffon
GFF
$4.75B
| $509K | ﹤0.01% |
40,631
-37,907
| -48% | -$450K |
|
2480
Insperity
NSP
$1.96B
| $505K | ﹤0.01% |
26,840
+8,556
| +47% | +$144K |
|
|
JMP
2481
DELISTED
JMP Group LLC
JMP
| $505K | ﹤0.01% |
81,674
+1,773
| +2% | +$12K |
|
|
CYBX
2482
DELISTED
CYBERONICS INC
CYBX
| $505K | ﹤0.01% |
9,947
-105,397
| -91% | -$5.53M |
|
2483
Trustmark
TRMK
$2.75B
| $504K | ﹤0.01% |
19,705
+19,298
| +4,742% | +$505K |
|
|
PSEM
2484
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $502K | ﹤0.01% |
64,476
-3,117
| -5% | -$23.3K |
|
2485
Verastem
VSTM
$615M
| $501K | ﹤0.01% |
3,354
+3,350
| +83,750% | +$585K |
|
|
COR
2486
DELISTED
Coresite Realty Corporation
COR
| $501K | ﹤0.01% |
14,739
+3,428
| +30% | +$114K |
|
2487
First Citizens BancShares
FCNCA
$25.4B
| $500K | ﹤0.01% |
2,430
-6
| -0.2% | -$1.23K |
|
2488
TTEC Holdings
TTEC
$113M
| $500K | ﹤0.01% |
19,897
+354
| +2% | +$8.77K |
|
2489
Charles River Laboratories
CRL
$13.2B
| $499K | ﹤0.01% |
10,784
+2,885
| +37% | +$132K |
|
|
TWTC
2490
DELISTED
TW TELECOM INC CL A COM
TWTC
| $499K | ﹤0.01% |
16,701
-146
| -0.9% | -$4.3K |
|
|
OMX
2491
DELISTED
OFFICEMAX INCORPORATED
OMX
| $498K | ﹤0.01% |
38,912
+24,999
| +180% | +$282K |
|
2492
Realty Income
O
$58.6B
| $497K | ﹤0.01% |
12,903
-406,531
| -97% | -$16.5M |
|
2493
Neonode
NEON
$16.3M
| $495K | ﹤0.01% |
7,703
+7,688
| +51,253% | +$542K |
|
2494
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $495K | ﹤0.01% |
+10,676
| New | +$483K |
|
|
BIN
2495
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $492K | ﹤0.01% |
19,073
-1,622
| -8% | -$39K |
|
|
RDA
2496
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $485K | ﹤0.01% |
31,700
+31,200
| +6,240% | +$373K |
|
|
DSPG
2497
DELISTED
DSP Group Inc
DSPG
| $484K | ﹤0.01% |
68,651
+188
| +0.3% | +$1.39K |
|
2498
Team
TISI
$75.7M
| $480K | ﹤0.01% |
1,207
-2
| -0.2% | -$789 |
|
2499
Zurn Elkay Water Solutions
ZWS
$8.47B
| $478K | ﹤0.01% |
47,706
-15,629
| -25% | -$144K |
|
|
TESO
2500
DELISTED
Tesco Corp
TESO
| $478K | ﹤0.01% |
28,244
-74,464
| -73% | -$1.11M |
|
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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.