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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 | |
|---|---|---|---|---|---|---|
2626
Main Street Capital
MAIN
$5.4B
| $327K | ﹤0.01% |
10,933
+10,615
| +3,338% | +$316K |
|
|
ACTA
2627
DELISTED
Actua Corp
ACTA
| $327K | ﹤0.01% |
23,027
+10,051
| +77% | +$129K |
|
|
PSTB
2628
DELISTED
Park Sterling Corp.
PSTB
| $326K | ﹤0.01% |
50,778
-134,314
| -73% | -$835K |
|
|
BKCC
2629
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $325K | ﹤0.01% |
34,274
+21,288
| +164% | +$210K |
|
|
VCI
2630
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $324K | ﹤0.01% |
11,220
-330
| -3% | -$9.29K |
|
2631
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $323K | ﹤0.01% |
+6,395
| New | +$321K |
|
2632
Sprouts Farmers Market
SFM
$8.02B
| $322K | ﹤0.01% |
+7,250
| New | +$288K |
|
2633
Embotelladora Andina Series A
AKO.A
$3.63B
| $320K | ﹤0.01% |
12,700
| – | – |
|
2634
Tompkins Financial
TMP
$1.4B
| $320K | ﹤0.01% |
6,935
+2,456
| +55% | +$111K |
|
2635
Lattice Semiconductor
LSCC
$18.5B
| $318K | ﹤0.01% |
71,359
+24,624
| +53% | +$122K |
|
2636
Clearwater Paper
CLW
$377M
| $315K | ﹤0.01% |
6,591
+1,584
| +32% | +$76.8K |
|
|
LIWA
2637
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $315K | ﹤0.01% |
63,172
+10,440
| +20% | +$52.9K |
|
2638
Agilysys
AGYS
$3.04B
| $314K | ﹤0.01% |
26,355
+17,918
| +212% | +$210K |
|
|
MCBI
2639
DELISTED
METROCORP BANCSHARES INC
MCBI
| $312K | ﹤0.01% |
22,670
+4,505
| +25% | +$49.5K |
|
|
KZ
2640
DELISTED
KongZhong Corporation
KZ
| $309K | ﹤0.01% |
+25,247
| New | +$250K |
|
|
IMGN
2641
DELISTED
Immunogen Inc
IMGN
| $308K | ﹤0.01% |
18,092
+5,527
| +44% | +$97.2K |
|
|
KMR
2642
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $308K | ﹤0.01% |
4,467
-545
| -11% | -$39.9K |
|
2643
Stride
LRN
$3.37B
| $306K | ﹤0.01% |
9,912
+8,077
| +440% | +$259K |
|
2644
Silicon Laboratories
SLAB
$7.2B
| $306K | ﹤0.01% |
7,175
-1,941
| -21% | -$80.3K |
|
2645
Cass Information Systems
CASS
$736M
| $304K | ﹤0.01% |
7,508
+7,430
| +9,526% | +$309K |
|
|
GTY
2646
Getty Realty Corp
GTY
$2.02B
| $304K | ﹤0.01% |
15,831
+9,941
| +169% | +$196K |
|
2647
QuinStreet
QNST
$1.25B
| $304K | ﹤0.01% |
32,152
+5,529
| +21% | +$50.8K |
|
|
MOLXA
2648
DELISTED
MOLEX INC CL-A
MOLXA
| $302K | ﹤0.01% |
7,900
+5,000
| +172% | +$191K |
|
|
PNNT
2649
Pennant Park Investment Corp
PNNT
$243M
| $300K | ﹤0.01% |
26,622
+19,092
| +254% | +$218K |
|
|
MNR
2650
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
33,168
+12,592
| +61% | +$119K |
|
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FMA
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AIA
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.