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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 | |
|---|---|---|---|---|---|---|
2551
Churchill Downs
CHDN
$5.99B
| $414K | ﹤0.01% |
28,686
-72
| -0.3% | -$999 |
|
|
BELFB
2552
Bel Fuse Inc Class B
BELFB
$4.17B
| $413K | ﹤0.01% |
23,662
+6,387
| +37% | +$104K |
|
2553
Cardiff Oncology
CRDF
$80.9M
| $412K | ﹤0.01% |
+796
| New | +$453K |
|
2554
Lindsay Corp
LNN
$1.17B
| $412K | ﹤0.01% |
5,057
-12
| -0.2% | -$939 |
|
2555
Matsons
MATX
$6.27B
| $412K | ﹤0.01% |
15,726
+2,126
| +16% | +$58.9K |
|
2556
Johnson Outdoors
JOUT
$508M
| $411K | ﹤0.01% |
15,324
+1,869
| +14% | +$48.4K |
|
|
MASI
2557
DELISTED
Masimo
MASI
| $409K | ﹤0.01% |
15,345
-1,448
| -9% | -$35.7K |
|
|
BFX
2558
DELISTED
BowFlex Inc.
BFX
| $409K | ﹤0.01% |
56,716
-192,923
| -77% | -$1.48M |
|
2559
Vaalco Energy
EGY
$614M
| $405K | ﹤0.01% |
72,495
+8,105
| +13% | +$47.8K |
|
|
TQNT
2560
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $404K | ﹤0.01% |
49,736
+42,222
| +562% | +$323K |
|
2561
St. Joe Company
JOE
$3.77B
| $403K | ﹤0.01% |
20,529
+17,906
| +683% | +$377K |
|
2562
Northern Oil and Gas
NOG
$2.52B
| $402K | ﹤0.01% |
2,785
+1,833
| +193% | +$244K |
|
2563
Choice Hotels
CHH
$4.61B
| $401K | ﹤0.01% |
9,285
+7,072
| +320% | +$293K |
|
2564
Enterprise Financial Services Corp
EFSC
$2.37B
| $401K | ﹤0.01% |
23,870
+17,417
| +270% | +$303K |
|
2565
Inseego
INSG
$88.2M
| $401K | ﹤0.01% |
14,818
+3,395
| +30% | +$118K |
|
|
AJRD
2566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $400K | ﹤0.01% |
24,953
+8,017
| +47% | +$131K |
|
|
XOXO
2567
DELISTED
Xo Group Inc
XOXO
| $399K | ﹤0.01% |
30,900
+10,877
| +54% | +$136K |
|
2568
Tennant Co
TNC
$1.21B
| $397K | ﹤0.01% |
6,400
-18
| -0.3% | -$974 |
|
|
TA
2569
DELISTED
TravelCenters of America LLC
TA
| $397K | ﹤0.01% |
10,112
-53,852
| -84% | -$2.47M |
|
|
HDNG
2570
DELISTED
Hardinge Inc
HDNG
| $391K | ﹤0.01% |
25,316
-2,477
| -9% | -$38.3K |
|
|
WLT
2571
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $391K | ﹤0.01% |
27,847
-1,109
| -4% | -$14.1K |
|
|
GRMN
2572
Garmin
GRMN
$60.3B
| $390K | ﹤0.01% |
8,626
+3,566
| +70% | +$142K |
|
2573
First Commonwealth Financial
FCF
$2.17B
| $389K | ﹤0.01% |
51,243
+28,079
| +121% | +$213K |
|
2574
Advanced Micro Devices
AMD
$776B
| $387K | ﹤0.01% |
102,007
-71,777
| -41% | -$273K |
|
2575
Tredegar Corp
TG
$288M
| $387K | ﹤0.01% |
14,866
+4,395
| +42% | +$115K |
|
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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.