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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 | |
|---|---|---|---|---|---|---|
|
TUC
2526
DELISTED
MAC-GRAY CORP
TUC
| $447K | ﹤0.01% |
30,651
+3,016
| +11% | +$44.4K |
|
|
INTX
2527
DELISTED
Intersections, Inc.
INTX
| $446K | ﹤0.01% |
50,851
+2,676
| +6% | +$25.2K |
|
|
SYMM
2528
DELISTED
SYMMETRICOM INC
SYMM
| $446K | ﹤0.01% |
92,535
+11,582
| +14% | +$56.3K |
|
|
WMS
2529
DELISTED
WMS INDS INC
WMS
| $446K | ﹤0.01% |
17,184
+15,735
| +1,086% | +$405K |
|
2530
Park-Ohio Holdings
PKOH
$693M
| $440K | ﹤0.01% |
11,448
-6,208
| -35% | -$219K |
|
|
ARNA
2531
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | ﹤0.01% |
8,344
+714
| +9% | +$47.9K |
|
|
BTM
2532
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $440K | ﹤0.01% |
238,884
-229,213
| -49% | -$422K |
|
|
SFE
2533
DELISTED
Safeguard Scientifics, Inc.
SFE
| $436K | ﹤0.01% |
27,819
+13,594
| +96% | +$209K |
|
2534
Axcelis
ACLS
$4.1B
| $433K | ﹤0.01% |
51,212
+1,151
| +2% | +$9.33K |
|
|
ISBC
2535
DELISTED
Investors Bancorp, Inc.
ISBC
| $433K | ﹤0.01% |
50,417
+34,116
| +209% | +$292K |
|
|
RTK
2536
DELISTED
Rentech, Inc.
RTK
| $433K | ﹤0.01% |
21,911
+21,766
| +15,011% | +$457K |
|
2537
ESCO Technologies
ESE
$7.79B
| $432K | ﹤0.01% |
13,012
+5,341
| +70% | +$176K |
|
|
ASEI
2538
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $428K | ﹤0.01% |
7,088
+3,934
| +125% | +$233K |
|
2539
Credit Acceptance
CACC
$6.03B
| $426K | ﹤0.01% |
3,842
+1,692
| +79% | +$187K |
|
|
SIRO
2540
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $426K | ﹤0.01% |
6,360
+1,846
| +41% | +$125K |
|
|
TIBX
2541
DELISTED
TIBCO SOFTWARE INC
TIBX
| $424K | ﹤0.01% |
16,585
-82,811
| -83% | -$1.98M |
|
|
DS
2542
DELISTED
Drive Shack Inc.
DS
| $423K | ﹤0.01% |
83,149
-125,719
| -60% | -$636K |
|
2543
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $420K | ﹤0.01% |
6,922
-1,356
| -16% | -$79.3K |
|
|
NRCIB
2544
DELISTED
National Research Corp Class B
NRCIB
| $420K | ﹤0.01% |
14,081
-277
| -2% | -$9.39K |
|
|
MCP
2545
DELISTED
MOLYCORP INC COM STK
MCP
| $420K | ﹤0.01% |
63,977
+48,339
| +309% | +$325K |
|
2546
British American Tobacco
BTI
$123B
| $418K | ﹤0.01% |
7,944
-13,750
| -63% | -$727K |
|
2547
TTM Technologies
TTMI
$13.7B
| $418K | ﹤0.01% |
42,887
-113,347
| -73% | -$1.08M |
|
2548
Fortuna Silver Mines
FSM
$3.18B
| $417K | ﹤0.01% |
113,935
-62,800
| -36% | -$237K |
|
|
STNR
2549
DELISTED
STEINER LEISURE LTD
STNR
| $417K | ﹤0.01% |
7,130
+5,034
| +240% | +$289K |
|
2550
WD-40
WDFC
$3.15B
| $415K | ﹤0.01% |
6,385
+6,284
| +6,222% | +$374K |
|
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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.