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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 | |
|---|---|---|---|---|---|---|
|
CSS
2601
DELISTED
CSS Industries, Inc.
CSS
| $352K | ﹤0.01% |
14,667
+2,393
| +19% | +$60.3K |
|
2602
Stock Yards Bancorp
SYBT
$2.57B
| $349K | ﹤0.01% |
18,483
+10,870
| +143% | +$197K |
|
|
IMN
2603
DELISTED
Imation
IMN
| $349K | ﹤0.01% |
85,137
+65,313
| +329% | +$292K |
|
|
ASFI
2604
DELISTED
Asta Funding Inc
ASFI
| $348K | ﹤0.01% |
39,143
-65
| -0.2% | -$567 |
|
2605
OraSure Technologies
OSUR
$275M
| $347K | ﹤0.01% |
57,799
+57,461
| +17,000% | +$288K |
|
|
GSE
2606
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $347K | ﹤0.01% |
166,521
-69,136
| -29% | -$238K |
|
2607
Universal Insurance Holdings
UVE
$1.21B
| $346K | ﹤0.01% |
49,024
+44,186
| +913% | +$341K |
|
|
KSPN
2608
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $346K | ﹤0.01% |
+3,740
| New | +$363K |
|
2609
Stepan Co
SCL
$1.47B
| $345K | ﹤0.01% |
5,981
-15,929
| -73% | -$922K |
|
|
MSFG
2610
DELISTED
MainSource Financial Group Inc
MSFG
| $345K | ﹤0.01% |
22,733
+4,360
| +24% | +$63.4K |
|
2611
Core Laboratories
CLB
$548M
| $344K | ﹤0.01% |
2,030
-53,049
| -96% | -$8.23M |
|
|
CALY
2612
Callaway Golf Company
CALY
$3.05B
| $343K | ﹤0.01% |
48,193
-24,311
| -34% | -$172K |
|
|
RDEN
2613
DELISTED
ELIZABETH ARDEN INC
RDEN
| $340K | ﹤0.01% |
9,200
-34,010
| -79% | -$1.33M |
|
2614
ScottsMiracle-Gro
SMG
$3.57B
| $339K | ﹤0.01% |
6,162
-12,141
| -66% | -$638K |
|
|
MDCI
2615
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $339K | ﹤0.01% |
51,069
-11,610
| -19% | -$81.8K |
|
2616
Copart
CPRT
$27.3B
| $338K | ﹤0.01% |
85,096
-580,256
| -87% | -$2.36M |
|
|
LSE
2617
DELISTED
CAPLEASE, INC
LSE
| $338K | ﹤0.01% |
39,780
-138,423
| -78% | -$1.17M |
|
2618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $337K | ﹤0.01% |
6,948
+1,826
| +36% | +$83.8K |
|
2619
German American Bancorp
GABC
$1.86B
| $336K | ﹤0.01% |
20,007
+2,490
| +14% | +$42K |
|
2620
City Holding Co
CHCO
$2.03B
| $331K | ﹤0.01% |
7,663
+4,426
| +137% | +$191K |
|
|
EPIQ
2621
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $331K | ﹤0.01% |
25,025
+8,334
| +50% | +$108K |
|
2622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $330K | ﹤0.01% |
+10,878
| New | +$323K |
|
2623
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $328K | ﹤0.01% |
+9,448
| New | +$323K |
|
2624
iShares Silver Trust
SLV
$31.7B
| $328K | ﹤0.01% |
15,703
-900
| -5% | -$18.6K |
|
|
SRDX
2625
DELISTED
Surmodics
SRDX
| $328K | ﹤0.01% |
13,776
+4,088
| +42% | +$87.6K |
|
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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.