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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 | |
|---|---|---|---|---|---|---|
|
RNDY
2776
DELISTED
ROUNDYS INC COM STK
RNDY
| $183K | ﹤0.01% |
21,177
+21,046
| +16,066% | +$188K |
|
|
MAKO
2777
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $183K | ﹤0.01% |
6,216
-3
| -0% | -$46 |
|
|
VVUS
2778
DELISTED
Vivus Inc
VVUS
| $182K | ﹤0.01% |
1,952
-10
| -0.5% | -$1.25K |
|
2779
Strategy Inc
MSTR
$37.4B
| $181K | ﹤0.01% |
17,460
+16,920
| +3,133% | +$165K |
|
|
FBNK
2780
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $181K | ﹤0.01% |
12,301
-12,334
| -50% | -$180K |
|
|
BIRT
2781
DELISTED
Actuate Corp
BIRT
| $181K | ﹤0.01% |
24,626
+21,613
| +717% | +$157K |
|
2782
Marcus Corp
MCS
$933M
| $180K | ﹤0.01% |
12,390
+6,731
| +119% | +$88.3K |
|
|
SNBR
2783
DELISTED
Sleep Number
SNBR
| $180K | ﹤0.01% |
7,411
+892
| +14% | +$21.4K |
|
|
UHT
2784
Universal Health Realty Income Trust
UHT
$586M
| $180K | ﹤0.01% |
4,293
+888
| +26% | +$37.7K |
|
2785
Arrow Financial
AROW
$651M
| $178K | ﹤0.01% |
9,206
+7,058
| +329% | +$137K |
|
|
AXIA
2786
DELISTED
AXIA Energia
AXIA
| $177K | ﹤0.01% |
82,872
+65,192
| +369% | +$117K |
|
|
IRG
2787
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $176K | ﹤0.01% |
11,333
-13,706
| -55% | -$232K |
|
2788
MarineMax
HZO
$1.15B
| $175K | ﹤0.01% |
14,359
+6,601
| +85% | +$78.9K |
|
2789
American Public Education
APEI
$931M
| $174K | ﹤0.01% |
4,597
+4,483
| +3,932% | +$176K |
|
2790
Golub Capital BDC
GBDC
$3.37B
| $174K | ﹤0.01% |
10,221
+10,118
| +9,823% | +$175K |
|
|
LVNTA
2791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $174K | ﹤0.01% |
8,067
+1,254
| +18% | +$26.9K |
|
|
UAM
2792
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
22,897
-125,444
| -85% | -$1.1M |
|
|
TI
2793
DELISTED
Telecom Italia
TI
| $174K | ﹤0.01% |
+21,318
| New | +$151K |
|
|
CAS
2794
DELISTED
A M Castle & Co
CAS
| $172K | ﹤0.01% |
10,683
-43,683
| -80% | -$705K |
|
2795
Ameresco
AMRC
$1.32B
| $171K | ﹤0.01% |
17,050
+16,925
| +13,540% | +$153K |
|
|
CPHD
2796
DELISTED
Cepheid Inc
CPHD
| $171K | ﹤0.01% |
4,370
-39,583
| -90% | -$1.43M |
|
2797
Artesian Resources
ARTNA
$355M
| $170K | ﹤0.01% |
7,618
+6,973
| +1,081% | +$157K |
|
2798
Onto Innovation
ONTO
$15.1B
| $170K | ﹤0.01% |
10,563
+2,068
| +24% | +$31.1K |
|
2799
Bristow Group
VTOL
$1.39B
| $170K | ﹤0.01% |
3,135
+2,678
| +586% | +$138K |
|
|
ANV
2800
DELISTED
Allied Nevada Gold Corp
ANV
| $170K | ﹤0.01% |
40,634
+28,583
| +237% | +$149K |
|
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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.