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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 | |
|---|---|---|---|---|---|---|
2751
Western New England Bancorp
WNEB
$274M
| $208K | ﹤0.01% |
28,492
+5,170
| +22% | +$36.3K |
|
|
METR
2752
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $208K | ﹤0.01% |
9,900
-1,706
| -15% | -$36.3K |
|
|
ALX
2753
Alexander's
ALX
$1.37B
| $207K | ﹤0.01% |
725
-504
| -41% | -$147K |
|
2754
First Bancorp
FBNC
$2.69B
| $207K | ﹤0.01% |
14,352
+13,194
| +1,139% | +$198K |
|
2755
Heartland Express
HTLD
$948M
| $204K | ﹤0.01% |
14,382
+14,082
| +4,694% | +$202K |
|
2756
Boyd Gaming
BYD
$5.96B
| $203K | ﹤0.01% |
14,331
-54
| -0.4% | -$663 |
|
2757
HNI Corp
HNI
$3.55B
| $202K | ﹤0.01% |
5,592
+652
| +13% | +$24.1K |
|
|
TSYS
2758
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $199K | ﹤0.01% |
80,776
-170,031
| -68% | -$451K |
|
2759
Bruker
BRKR
$8.4B
| $198K | ﹤0.01% |
9,558
-38,778
| -80% | -$741K |
|
2760
York Water
YORW
$512M
| $198K | ﹤0.01% |
9,900
+1,611
| +19% | +$33K |
|
|
SUPX
2761
DELISTED
SUPERTEX INC
SUPX
| $197K | ﹤0.01% |
7,766
-34,587
| -82% | -$856K |
|
|
SAPE
2762
DELISTED
SAPIENT CORP
SAPE
| $196K | ﹤0.01% |
12,600
-6,286
| -33% | -$92.8K |
|
|
STFC
2763
DELISTED
State Auto Financial Corp
STFC
| $196K | ﹤0.01% |
9,324
+4,225
| +83% | +$84.4K |
|
|
MBVT
2764
DELISTED
Merchants Bancshares Inc
MBVT
| $195K | ﹤0.01% |
6,736
+1,585
| +31% | +$49.1K |
|
2765
Southside Bancshares
SBSI
$967M
| $194K | ﹤0.01% |
8,568
+5,984
| +232% | +$128K |
|
|
TELL
2766
DELISTED
Tellurian Inc.
TELL
| $194K | ﹤0.01% |
+23,501
| New | +$195K |
|
|
CPAC
2767
Cementos Pacasmayo
CPAC
$1.01B
| $193K | ﹤0.01% |
13,200
| – | – |
|
|
NEWS
2768
DELISTED
NewStar Financial, Inc.
NEWS
| $193K | ﹤0.01% |
10,565
+7,417
| +236% | +$111K |
|
2769
Amkor Technology
AMKR
$13.6B
| $192K | ﹤0.01% |
44,839
-299,970
| -87% | -$1.29M |
|
|
BID
2770
DELISTED
Sotheby's
BID
| $191K | ﹤0.01% |
3,890
-499,625
| -99% | -$22.2M |
|
|
CVC
2771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $190K | ﹤0.01% |
11,308
-619
| -5% | -$11.3K |
|
|
OSG
2772
Octave Specialty Group
OSG
$215M
| $188K | ﹤0.01% |
+10,358
| New | +$236K |
|
|
ANK
2773
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $187K | ﹤0.01% |
3,583
-9
| -0.3% | -$470 |
|
|
RVBD
2774
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $186K | ﹤0.01% |
12,726
-214,865
| -94% | -$3.44M |
|
2775
VirnetX Holding Corp
VHC
$60.9M
| $185K | ﹤0.01% |
453
-2
| -0.4% | -$789 |
|
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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.