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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2951
DELISTED
Heritage Commerce
HTBK
| $98K | ﹤0.01% |
12,838
+5,885
| +85% | +$42.6K |
|
|
STCN
2952
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $98K | ﹤0.01% |
3,845
+1,120
| +41% | +$31.2K |
|
|
CAI
2953
DELISTED
CAI International, Inc.
CAI
| $98K | ﹤0.01% |
4,223
+3,124
| +284% | +$69.8K |
|
|
BBNK
2954
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $97K | ﹤0.01% |
5,683
+2,522
| +80% | +$41.8K |
|
2955
Alphatec Holdings
ATEC
$1.44B
| $96K | ﹤0.01% |
4,053
+1,485
| +58% | +$37.6K |
|
2956
Greif Class B
GEF.B
$4.21B
| $96K | ﹤0.01% |
1,800
| – | – |
|
|
GOOD
2957
Gladstone Commercial Corp
GOOD
$627M
| $96K | ﹤0.01% |
5,361
+5,209
| +3,427% | +$95.3K |
|
|
IOC
2958
DELISTED
Interoil Corporation
IOC
| $96K | ﹤0.01% |
1,348
-2,468
| -65% | -$184K |
|
|
COCO
2959
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $96K | ﹤0.01% |
43,753
+13,953
| +47% | +$32.4K |
|
|
SCNB
2960
DELISTED
Suffolk Bancorp
SCNB
| $95K | ﹤0.01% |
5,350
+3,272
| +157% | +$58.6K |
|
2961
Logitech
LOGI
$15.2B
| $94K | ﹤0.01% |
10,708
-151,700
| -93% | -$1.13M |
|
2962
Nature's Sunshine
NATR
$288M
| $94K | ﹤0.01% |
4,955
+4,887
| +7,187% | +$90.1K |
|
|
OPTR
2963
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $94K | ﹤0.01% |
7,429
-46
| -0.6% | -$610 |
|
2964
Gladstone Capital
GLAD
$446M
| $93K | ﹤0.01% |
5,342
+2,968
| +125% | +$50.5K |
|
2965
Neurocrine Biosciences
NBIX
$16.6B
| $93K | ﹤0.01% |
8,230
-156,260
| -95% | -$2.15M |
|
|
RNET
2966
DELISTED
RigNet, Inc.
RNET
| $93K | ﹤0.01% |
2,568
+2,488
| +3,110% | +$77.1K |
|
|
NUTR
2967
DELISTED
Nutraceutical International Co
NUTR
| $93K | ﹤0.01% |
3,908
+2,419
| +162% | +$55K |
|
|
DXM
2968
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $93K | ﹤0.01% |
11,478
+4,950
| +76% | +$61.6K |
|
2969
DMC Global
BOOM
$157M
| $92K | ﹤0.01% |
3,954
+3,867
| +4,445% | +$78.8K |
|
|
EBTC
2970
DELISTED
Enterprise Bancorp
EBTC
| $92K | ﹤0.01% |
4,844
+2,048
| +73% | +$40.2K |
|
2971
Halozyme
HALO
$12.2B
| $92K | ﹤0.01% |
8,118
-86
| -1% | -$717 |
|
2972
West Bancorporation
WTBA
$485M
| $92K | ﹤0.01% |
6,643
+5,170
| +351% | +$67.8K |
|
|
BNCL
2973
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $92K | ﹤0.01% |
10,166
+9,935
| +4,301% | +$82.6K |
|
|
HTWR
2974
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $91K | ﹤0.01% |
1,249
+1,160
| +1,303% | +$98.9K |
|
2975
National Presto Industries
NPK
$989M
| $90K | ﹤0.01% |
1,278
+1,248
| +4,160% | +$90.9K |
|
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AIA
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.