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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 | |
|---|---|---|---|---|---|---|
|
OPLK
2726
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $227K | ﹤0.01% |
12,044
-25,684
| -68% | -$505K |
|
|
BBT
2727
Beacon Financial Corp
BBT
$2.65B
| $225K | ﹤0.01% |
8,945
-119,601
| -93% | -$3.13M |
|
|
GIVN
2728
DELISTED
GIVEN IMAGING LTD
GIVN
| $225K | ﹤0.01% |
11,695
| – | – |
|
|
CTCM
2729
DELISTED
CTC MEDIA INC COM STK
CTCM
| $224K | ﹤0.01% |
20,700
-61,900
| -75% | -$702K |
|
2730
Gyre Therapeutics
GYRE
$726M
| $223K | ﹤0.01% |
53
-130
| -71% | -$523K |
|
2731
Iridium Communications
IRDM
$5.23B
| $223K | ﹤0.01% |
32,427
+18,526
| +133% | +$139K |
|
2732
LPL Financial
LPLA
$29.2B
| $223K | ﹤0.01% |
5,818
+3,629
| +166% | +$139K |
|
2733
Sarepta Therapeutics
SRPT
$1.76B
| $220K | ﹤0.01% |
4,653
+170
| +4% | +$6.55K |
|
|
WW
2734
DELISTED
WW International
WW
| $220K | ﹤0.01% |
5,881
+4,043
| +220% | +$163K |
|
|
NJ
2735
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $220K | ﹤0.01% |
+20,764
| New | +$204K |
|
|
MVC
2736
DELISTED
MVC Capital, Inc.
MVC
| $218K | ﹤0.01% |
16,706
-42,397
| -72% | -$540K |
|
2737
Power Integrations
POWI
$3.49B
| $217K | ﹤0.01% |
8,030
+7,674
| +2,156% | +$199K |
|
|
FDML
2738
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $217K | ﹤0.01% |
12,892
+12,408
| +2,564% | +$186K |
|
|
DX
2739
Dynex Capital
DX
$3.17B
| $216K | ﹤0.01% |
8,207
+5,262
| +179% | +$141K |
|
2740
Preferred Bank
PFBC
$1.24B
| $216K | ﹤0.01% |
12,147
+12,076
| +17,008% | +$204K |
|
|
RSYS
2741
DELISTED
Radisys Corp
RSYS
| $216K | ﹤0.01% |
67,173
-11,020
| -14% | -$44.1K |
|
|
OKSB
2742
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $215K | ﹤0.01% |
14,483
+6,255
| +76% | +$93.4K |
|
2743
Oxford Square Capital
OXSQ
$153M
| $214K | ﹤0.01% |
21,980
-85,145
| -79% | -$836K |
|
|
IBA
2744
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $214K | ﹤0.01% |
+5,428
| New | +$216K |
|
|
OB
2745
DELISTED
Onebeacon Insurance Group Ltd
OB
| $214K | ﹤0.01% |
14,476
+6,393
| +79% | +$93.1K |
|
|
ADAM
2746
Adamas Trust
ADAM
$873M
| $213K | ﹤0.01% |
8,508
+5,495
| +182% | +$138K |
|
2747
Crocs
CROX
$6.62B
| $212K | ﹤0.01% |
15,565
-212,732
| -93% | -$3.09M |
|
2748
Oil-Dri
ODC
$1.3B
| $209K | ﹤0.01% |
12,406
+2,038
| +20% | +$31.8K |
|
2749
Stellus Capital Investment Corp
SCM
$243M
| $209K | ﹤0.01% |
+14,042
| New | +$210K |
|
|
IVAC
2750
DELISTED
Intevac Inc
IVAC
| $209K | ﹤0.01% |
35,732
-2,952
| -8% | -$18.3K |
|
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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.