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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2676
DELISTED
Flushing Financial
FFIC
| $269K | ﹤0.01% |
14,594
+8,713
| +148% | +$161K |
|
|
ANEN
2677
DELISTED
ANAREN INC
ANEN
| $268K | ﹤0.01% |
10,496
+2,922
| +39% | +$71.4K |
|
|
GLUU
2678
DELISTED
Glu Mobile Inc.
GLUU
| $267K | ﹤0.01% |
95,962
+981
| +1% | +$2.44K |
|
|
NSM
2679
DELISTED
Nationstar Mortgage Holdings
NSM
| $266K | ﹤0.01% |
4,728
+304
| +7% | +$14.8K |
|
|
HITK
2680
DELISTED
HI-TECH PHARMACAL INC
HITK
| $266K | ﹤0.01% |
6,165
+2,046
| +50% | +$78.3K |
|
2681
Spok Holdings
SPOK
$236M
| $265K | ﹤0.01% |
18,747
+6,116
| +48% | +$88K |
|
|
KMI.WS
2682
DELISTED
Kinder Morgan Inc
KMI.WS
| $265K | ﹤0.01% |
53,342
-3,391
| -6% | -$17.8K |
|
|
NWLIA
2683
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $264K | ﹤0.01% |
1,310
+619
| +90% | +$125K |
|
2684
TAL Education Group
TAL
$6.92B
| $262K | ﹤0.01% |
+105,000
| New | +$214K |
|
|
GBL
2685
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | ﹤0.01% |
6,405
+4,724
| +281% | +$157K |
|
|
AOI
2686
DELISTED
Alliance One International
AOI
| $262K | ﹤0.01% |
8,999
+1,398
| +18% | +$47.2K |
|
2687
Gogo Inc
GOGO
$461M
| $261K | ﹤0.01% |
+14,021
| New | +$183K |
|
2688
Cal-Maine
CALM
$3.88B
| $259K | ﹤0.01% |
10,808
-808
| -7% | -$19.6K |
|
2689
STMicroelectronics
STM
$49B
| $259K | ﹤0.01% |
28,163
+11,879
| +73% | +$106K |
|
2690
Puma Biotechnology
PBYI
$452M
| $258K | ﹤0.01% |
4,816
+118
| +3% | +$6.36K |
|
2691
Weis Markets
WMK
$1.82B
| $258K | ﹤0.01% |
5,272
+1,018
| +24% | +$49.7K |
|
2692
United Parks & Resorts
PRKS
$2.07B
| $257K | ﹤0.01% |
8,671
-19,317
| -69% | -$661K |
|
2693
Columbia Sportswear
COLM
$2.92B
| $256K | ﹤0.01% |
8,506
+7,302
| +606% | +$223K |
|
|
SPWR
2694
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | ﹤0.01% |
14,975
-427,334
| -97% | -$6.66M |
|
2695
Littelfuse
LFUS
$11.6B
| $255K | ﹤0.01% |
3,271
+458
| +16% | +$36.3K |
|
2696
Shinhan Financial Group
SHG
$34.6B
| $255K | ﹤0.01% |
6,300
+3,400
| +117% | +$126K |
|
2697
iShares Global Infrastructure ETF
IGF
$10.6B
| $254K | ﹤0.01% |
+6,715
| New | +$245K |
|
|
SPPI
2698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $253K | ﹤0.01% |
31,138
+19,202
| +161% | +$155K |
|
|
RATE
2699
DELISTED
Bankrate Inc
RATE
| $253K | ﹤0.01% |
13,580
+13,286
| +4,519% | +$228K |
|
2700
KVH Industries
KVHI
$151M
| $252K | ﹤0.01% |
18,251
+10,213
| +127% | +$139K |
|
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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.