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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 | |
|---|---|---|---|---|---|---|
2801
FRP Holdings
FRPH
$421M
| $169K | ﹤0.01% |
9,990
+3,702
| +59% | +$60.7K |
|
2802
Miller Industries
MLR
$619M
| $169K | ﹤0.01% |
9,952
-4,729
| -32% | -$78.1K |
|
2803
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $168K | ﹤0.01% |
4,233
-38,060
| -90% | -$1.45M |
|
2804
Westlake Corp
WLK
$9.9B
| $168K | ﹤0.01% |
3,220
+1,568
| +95% | +$80K |
|
|
XCO
2805
DELISTED
Exco Resources
XCO
| $168K | ﹤0.01% |
1,683
+1,043
| +163% | +$120K |
|
2806
Hudbay
HBM
$12.3B
| $167K | ﹤0.01% |
20,400
+2,600
| +15% | +$18.3K |
|
2807
Universal Logistics Holdings
ULH
$529M
| $167K | ﹤0.01% |
6,257
+2,695
| +76% | +$70.9K |
|
|
BMTC
2808
DELISTED
Bryn Mawr Bank Corp
BMTC
| $167K | ﹤0.01% |
6,193
+5,250
| +557% | +$138K |
|
|
ARRY
2809
DELISTED
Array Biopharma Inc
ARRY
| $167K | ﹤0.01% |
26,839
+71
| +0.3% | +$422 |
|
|
QLTY
2810
DELISTED
QUALITY DISTR INC FLA
QLTY
| $167K | ﹤0.01% |
18,077
+12,036
| +199% | +$117K |
|
2811
iShares MSCI Canada ETF
EWC
$6.46B
| $166K | ﹤0.01% |
5,874
-3,883
| -40% | -$108K |
|
2812
iShares Russell 1000 Growth ETF
IWF
$128B
| $166K | ﹤0.01% |
8,484
-44,428
| -84% | -$850K |
|
2813
Kopin
KOPN
$791M
| $166K | ﹤0.01% |
41,068
+19,052
| +87% | +$69.1K |
|
2814
Terreno Realty
TRNO
$7.49B
| $166K | ﹤0.01% |
9,334
-9,951
| -52% | -$180K |
|
|
BEBE
2815
DELISTED
Bebe Stores Inc
BEBE
| $166K | ﹤0.01% |
2,724
-19,313
| -88% | -$1.12M |
|
|
REN
2816
DELISTED
Resolute Energy Corporaton
REN
| $166K | ﹤0.01% |
3,976
+1,948
| +96% | +$80.7K |
|
|
RESI
2817
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $166K | ﹤0.01% |
+7,240
| New | +$139K |
|
|
FIO
2818
DELISTED
FUSION-IO INC COM
FIO
| $164K | ﹤0.01% |
12,243
+4,752
| +63% | +$62.7K |
|
|
HNH
2819
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $164K | ﹤0.01% |
6,848
+4,014
| +142% | +$82.2K |
|
2820
Pilgrim's Pride
PPC
$6.54B
| $163K | ﹤0.01% |
9,422
-170,959
| -95% | -$2.82M |
|
|
GEVA
2821
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $163K | ﹤0.01% |
2,575
-79,614
| -97% | -$3.92M |
|
|
BKMU
2822
DELISTED
Bank Mutual Corp
BKMU
| $162K | ﹤0.01% |
25,871
-5,859
| -18% | -$36.4K |
|
|
CYRN
2823
DELISTED
CYREN Ltd.
CYRN
| $161K | ﹤0.01% |
2,987
| – | – |
|
|
ELRC
2824
DELISTED
ELECTRO RENT CORP
ELRC
| $161K | ﹤0.01% |
8,881
+2,553
| +40% | +$45.6K |
|
|
CETV
2825
DELISTED
Central European Media Enterprises Ltd
CETV
| $159K | ﹤0.01% |
30,167
+22,252
| +281% | +$91.6K |
|
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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.