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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 | |
|---|---|---|---|---|---|---|
|
IIP
2876
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $138K | ﹤0.01% |
19,837
+15,397
| +347% | +$107K |
|
2877
Ormat Technologies
ORA
$6.65B
| $137K | ﹤0.01% |
5,105
+4,992
| +4,418% | +$124K |
|
2878
PhenixFIN
PFX
$90M
| $137K | ﹤0.01% |
495
+488
| +6,971% | +$136K |
|
|
SHYF
2879
DELISTED
The Shyft Group
SHYF
| $137K | ﹤0.01% |
22,637
+9,639
| +74% | +$58.6K |
|
|
KCG
2880
DELISTED
KCG Holdings, Inc.
KCG
| $137K | ﹤0.01% |
+15,834
| New | +$143K |
|
|
DGIT
2881
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $137K | ﹤0.01% |
10,617
+6,836
| +181% | +$71.5K |
|
2882
Richardson Electronics
RELL
$304M
| $136K | ﹤0.01% |
11,977
-2,864
| -19% | -$33K |
|
|
PNX
2883
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $136K | ﹤0.01% |
3,507
+2,456
| +234% | +$101K |
|
2884
Artisan Partners
APAM
$3.02B
| $135K | ﹤0.01% |
2,571
+191
| +8% | +$9.8K |
|
2885
Capital Southwest
CSWC
$1.6B
| $135K | ﹤0.01% |
10,765
+10,362
| +2,571% | +$134K |
|
2886
Preformed Line Products
PLPC
$2.28B
| $135K | ﹤0.01% |
1,880
+666
| +55% | +$47.1K |
|
|
LBAI
2887
DELISTED
Lakeland Bancorp Inc
LBAI
| $134K | ﹤0.01% |
12,500
-14,240
| -53% | -$152K |
|
|
GST
2888
DELISTED
Gastar Exploration Inc.
GST
| $133K | ﹤0.01% |
33,700
-80,099
| -70% | -$277K |
|
2889
Pegasystems
PEGA
$5.38B
| $132K | ﹤0.01% |
13,164
-183,668
| -93% | -$1.68M |
|
|
BFS
2890
Saul Centers
BFS
$841M
| $131K | ﹤0.01% |
2,821
+2,773
| +5,777% | +$127K |
|
|
HW
2891
DELISTED
Headwaters Inc
HW
| $131K | ﹤0.01% |
14,545
-100,155
| -87% | -$910K |
|
|
BSFT
2892
DELISTED
BroadSoft, Inc.
BSFT
| $130K | ﹤0.01% |
3,603
-11,787
| -77% | -$382K |
|
|
ATRS
2893
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
31,666
-79
| -0.2% | -$345 |
|
|
FRS
2894
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $129K | ﹤0.01% |
5,332
-20
| -0.4% | -$412 |
|
2895
Gladstone Investment Corp
GAIN
$661M
| $128K | ﹤0.01% |
18,104
+7,483
| +70% | +$53.9K |
|
2896
MIND Technology
MIND
$46.2M
| $128K | ﹤0.01% |
837
+569
| +212% | +$95.7K |
|
|
PWOD
2897
DELISTED
Penns Woods Bancorp
PWOD
| $128K | ﹤0.01% |
3,843
+2,317
| +152% | +$71.2K |
|
|
ENOC
2898
DELISTED
EnerNOC, Inc.
ENOC
| $127K | ﹤0.01% |
8,456
+4,846
| +134% | +$73K |
|
|
TC
2899
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $127K | ﹤0.01% |
35,261
| – | – |
|
|
TAYC
2900
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $127K | ﹤0.01% |
5,729
+4,883
| +577% | +$104K |
|
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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.