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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 | |
|---|---|---|---|---|---|---|
2926
Center Bancorp
CNOB
$1.78B
| $110K | ﹤0.01% |
7,688
+3,328
| +76% | +$48K |
|
|
GLOG
2927
DELISTED
GASLOG LTD
GLOG
| $110K | ﹤0.01% |
7,362
+7,212
| +4,808% | +$100K |
|
|
AUXL
2928
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $110K | ﹤0.01% |
6,026
+5,722
| +1,882% | +$103K |
|
|
DISCK
2929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109K | ﹤0.01% |
2,800
-1,200
| -30% | -$44.4K |
|
|
KEM
2930
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
25,976
+12,905
| +99% | +$55.8K |
|
2931
Frontline
FRO
$8.85B
| $108K | ﹤0.01% |
8,171
+2,960
| +57% | +$37.1K |
|
2932
United States Antimony
UAMY
$1.02B
| $108K | ﹤0.01% |
77,974
+77,620
| +21,927% | +$92.5K |
|
|
SLTM
2933
DELISTED
SOLTA MED INC (DE)
SLTM
| $108K | ﹤0.01% |
51,830
+20,422
| +65% | +$46.3K |
|
|
CNSL
2934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $107K | ﹤0.01% |
6,206
-38
| -0.6% | -$660 |
|
|
RSH
2935
DELISTED
RADIOSHACK CORP
RSH
| $107K | ﹤0.01% |
31,309
+28,622
| +1,065% | +$91.7K |
|
2936
Arcturus Therapeutics
ARCT
$211M
| $106K | ﹤0.01% |
+820
| New | +$72.9K |
|
2937
Univest Financial
UVSP
$1.18B
| $106K | ﹤0.01% |
5,608
+4,716
| +529% | +$93.3K |
|
|
WPP
2938
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
7,990
+705
| +10% | +$8.33K |
|
|
CHDX
2939
DELISTED
CHINDEX INTL INC
CHDX
| $104K | ﹤0.01% |
6,110
+2,623
| +75% | +$45.4K |
|
|
EMCI
2940
DELISTED
EMC INS Group Inc
EMCI
| $103K | ﹤0.01% |
5,123
-453
| -8% | -$8.65K |
|
|
AUD
2941
DELISTED
Audacy, Inc.
AUD
| $102K | ﹤0.01% |
11,580
+6,757
| +140% | +$62.7K |
|
|
RST
2942
DELISTED
ROSETTA STONE INC
RST
| $102K | ﹤0.01% |
6,257
-41,060
| -87% | -$657K |
|
|
AMNB
2943
DELISTED
American National Bankshares Inc
AMNB
| $102K | ﹤0.01% |
4,370
+4,322
| +9,004% | +$101K |
|
2944
Harvard Bioscience
HBIO
$29.2M
| $101K | ﹤0.01% |
2,530
+51
| +2% | +$2.01K |
|
|
SBY
2945
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $101K | ﹤0.01% |
6,491
+997
| +18% | +$16.1K |
|
|
EIHI
2946
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $101K | ﹤0.01% |
4,137
-22,821
| -85% | -$479K |
|
2947
Exelixis
EXEL
$13.4B
| $100K | ﹤0.01% |
17,133
-178
| -1% | -$921 |
|
2948
Global Payments
GPN
$22.8B
| $100K | ﹤0.01% |
3,882
-161,194
| -98% | -$3.9M |
|
2949
Hovnanian Enterprises
HOV
$807M
| $100K | ﹤0.01% |
765
+377
| +97% | +$50.4K |
|
|
HOME
2950
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $100K | ﹤0.01% |
7,920
+4,094
| +107% | +$55.1K |
|
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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.