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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 | |
|---|---|---|---|---|---|---|
|
KONA
2576
DELISTED
Kona Grill, Inc.
KONA
| $385K | ﹤0.01% |
30,600
+29,100
| +1,940% | +$356K |
|
2577
Artivion
AORT
$1.28B
| $383K | ﹤0.01% |
54,650
-858
| -2% | -$5.81K |
|
2578
ICU Medical
ICUI
$4.54B
| $383K | ﹤0.01% |
5,638
+329
| +6% | +$23.5K |
|
|
NPTN
2579
DELISTED
NEOPHOTONICS CORP
NPTN
| $383K | ﹤0.01% |
52,016
-41,516
| -44% | -$323K |
|
|
AMED
2580
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
22,210
+8,894
| +67% | +$132K |
|
|
PBY
2581
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $382K | ﹤0.01% |
30,625
+15,279
| +100% | +$185K |
|
2582
Century Aluminum
CENX
$5.14B
| $381K | ﹤0.01% |
47,314
-16,526
| -26% | -$146K |
|
2583
Greenlight Captial
GLRE
$503M
| $381K | ﹤0.01% |
13,386
+6,019
| +82% | +$163K |
|
2584
Information Services Group
III
$251M
| $381K | ﹤0.01% |
+88,474
| New | +$277K |
|
2585
China Yuchai International
CYD
$1.75B
| $373K | ﹤0.01% |
15,639
+7,000
| +81% | +$137K |
|
2586
AngioDynamics
ANGO
$651M
| $372K | ﹤0.01% |
28,176
-50,574
| -64% | -$596K |
|
2587
NovaGold Resources
NG
$3.37B
| $370K | ﹤0.01% |
160,000
-11,600
| -7% | -$30.3K |
|
2588
Apogee Enterprises
APOG
$885M
| $367K | ﹤0.01% |
12,364
+2,319
| +23% | +$64K |
|
2589
Heritage Financial
HFWA
$1.19B
| $364K | ﹤0.01% |
23,442
+4,281
| +22% | +$67.2K |
|
2590
Cimpress
CMPR
$2.29B
| $362K | ﹤0.01% |
6,405
-1,233
| -16% | -$65.6K |
|
|
EXA
2591
DELISTED
EXA Corporation
EXA
| $362K | ﹤0.01% |
23,350
+23,308
| +55,495% | +$290K |
|
|
LPS
2592
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $362K | ﹤0.01% |
10,880
+5,291
| +95% | +$172K |
|
2593
Entravision Communication
EVC
$1.07B
| $361K | ﹤0.01% |
61,265
-82,064
| -57% | -$475K |
|
2594
Nektar Therapeutics
NKTR
$2.54B
| $361K | ﹤0.01% |
2,302
+667
| +41% | +$123K |
|
|
TWER
2595
DELISTED
Towerstream Corporation Common Stock
TWER
| $358K | ﹤0.01% |
6,245
+221
| +4% | +$11.8K |
|
|
CRRC
2596
DELISTED
COURIER CORP
CRRC
| $357K | ﹤0.01% |
22,584
+3,237
| +17% | +$50K |
|
|
MINI
2597
DELISTED
Mobile Mini Inc
MINI
| $355K | ﹤0.01% |
10,416
-19,757
| -65% | -$649K |
|
|
EVER
2598
DELISTED
Everbank Financial Corp
EVER
| $354K | ﹤0.01% |
23,632
-43,206
| -65% | -$667K |
|
|
HI
2599
DELISTED
Hillenbrand
HI
| $353K | ﹤0.01% |
12,894
-117,263
| -90% | -$2.96M |
|
|
NUVA
2600
DELISTED
NuVasive, Inc.
NUVA
| $352K | ﹤0.01% |
14,363
-38,784
| -73% | -$954K |
|
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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.