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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 | |
|---|---|---|---|---|---|---|
2851
Crawford & Co Class B
CRD.B
$604M
| $148K | ﹤0.01% |
15,213
+9,039
| +146% | +$70.2K |
|
2852
Universal Technical Institute
UTI
$1.59B
| $148K | ﹤0.01% |
12,203
+12,068
| +8,939% | +$138K |
|
|
GCOM
2853
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $148K | ﹤0.01% |
10,537
+6,685
| +174% | +$94.2K |
|
|
PHIIK
2854
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $148K | ﹤0.01% |
3,912
+3,334
| +577% | +$121K |
|
|
PCMI
2855
DELISTED
PCM, Inc
PCMI
| $147K | ﹤0.01% |
+15,800
| New | +$158K |
|
2856
CRA International
CRAI
$1.06B
| $146K | ﹤0.01% |
7,849
-11,824
| -60% | -$225K |
|
2857
Cavco Industries
CVCO
$4.55B
| $146K | ﹤0.01% |
2,564
+192
| +8% | +$10.5K |
|
2858
ORIX
IX
$43.5B
| $146K | ﹤0.01% |
8,940
-9,335
| -51% | -$139K |
|
2859
Star Group
SGU
$423M
| $146K | ﹤0.01% |
29,700
| – | – |
|
|
BV
2860
DELISTED
Bazaarvoice, Inc.
BV
| $146K | ﹤0.01% |
16,170
+16,108
| +25,981% | +$164K |
|
|
CEMP
2861
DELISTED
Cempra, Inc.
CEMP
| $146K | ﹤0.01% |
13,199
+10,248
| +347% | +$89.9K |
|
|
TRNX
2862
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $145K | ﹤0.01% |
7,512
-31,884
| -81% | -$593K |
|
|
KED
2863
DELISTED
Kayne Anderson Energy
KED
| $145K | ﹤0.01% |
5,082
| – | – |
|
2864
Dime Commercial Bancshares
DCOM
$1.78B
| $144K | ﹤0.01% |
6,709
+3,437
| +105% | +$76.5K |
|
|
IDIX
2865
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $144K | ﹤0.01% |
26,298
+3,370
| +15% | +$14.8K |
|
|
NTP
2866
DELISTED
Nam Tai Property Inc.
NTP
| $143K | ﹤0.01% |
18,400
-164,096
| -90% | -$1.23M |
|
|
JRCC
2867
DELISTED
JAMES RIVER COAL NEW
JRCC
| $142K | ﹤0.01% |
71,600
| – | – |
|
|
SOQ
2868
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $142K | ﹤0.01% |
117,912
| – | – |
|
2869
CNA Financial
CNA
$14.1B
| $141K | ﹤0.01% |
3,704
+2,615
| +240% | +$93.2K |
|
2870
Hurco Companies Inc
HURC
$143M
| $141K | ﹤0.01% |
5,462
+1,822
| +50% | +$51.8K |
|
2871
Saga Communications
SGA
$63.9M
| $141K | ﹤0.01% |
3,186
+985
| +45% | +$48.3K |
|
|
END
2872
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $140K | ﹤0.01% |
24,290
+13,535
| +126% | +$66K |
|
|
ELON
2873
DELISTED
Echelon Corp
ELON
| $139K | ﹤0.01% |
5,830
-356
| -6% | -$7.95K |
|
|
VCBI
2874
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $139K | ﹤0.01% |
8,935
+7,622
| +581% | +$115K |
|
2875
Ampco-Pittsburgh
AP
$193M
| $138K | ﹤0.01% |
7,708
+2,994
| +64% | +$56K |
|
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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.