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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 | |
|---|---|---|---|---|---|---|
2976
Seneca Foods Class A
SENEA
$1.21B
| $90K | ﹤0.01% |
2,975
+2,300
| +341% | +$74.3K |
|
|
GPT
2977
DELISTED
Gramercy Property Trust
GPT
| $90K | ﹤0.01% |
7,278
+7,187
| +7,898% | +$95.1K |
|
|
CBK
2978
DELISTED
Christopher & Banks Corporation
CBK
| $89K | ﹤0.01% |
12,284
-112,553
| -90% | -$746K |
|
|
NTT
2979
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | ﹤0.01% |
3,428
-55,322
| -94% | -$1.45M |
|
2980
Medallion Financial
MFIN
$250M
| $86K | ﹤0.01% |
5,808
+5,262
| +964% | +$77K |
|
|
PCO
2981
DELISTED
Pendrell Corporation - Class A
PCO
| $86K | ﹤0.01% |
42
+40
| +2,000% | +$89.3K |
|
|
NTK
2982
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $86K | ﹤0.01% |
1,248
-7
| -0.6% | -$477 |
|
2983
Oppenheimer Holdings
OPY
$1.2B
| $85K | ﹤0.01% |
4,806
+2,800
| +140% | +$51.3K |
|
2984
Spectrum Brands
SPB
$2.07B
| $85K | ﹤0.01% |
1,284
-22
| -2% | -$1.34K |
|
2985
Donegal Group Class A
DGICA
$714M
| $84K | ﹤0.01% |
6,015
+2,094
| +53% | +$29.3K |
|
2986
iShares Micro-Cap ETF
IWC
$1.5B
| $84K | ﹤0.01% |
+1,235
| New | +$81.6K |
|
2987
Key Tronic
KTCC
$44.7M
| $84K | ﹤0.01% |
8,187
+8,119
| +11,940% | +$87.6K |
|
|
UMH
2988
UMH Properties
UMH
$1.36B
| $84K | ﹤0.01% |
+8,500
| New | +$87.3K |
|
2989
Curis
CRIS
$7.83M
| $83K | ﹤0.01% |
9
+2
| +29% | +$16.2K |
|
2990
McEwen Inc
MUX
$1.18B
| $83K | ﹤0.01% |
3,171
-4,706
| -60% | -$107K |
|
|
NSLR
2991
Neostellar Capital Corp
NSLR
$254M
| $83K | ﹤0.01% |
8,600
+8,409
| +4,403% | +$61.2K |
|
|
TECUA
2992
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $83K | ﹤0.01% |
9,264
+5,340
| +136% | +$47.8K |
|
|
EOX
2993
DELISTED
EMERALD OIL INC (MT)
EOX
| $83K | ﹤0.01% |
579
+524
| +953% | +$74.4K |
|
|
TRK
2994
DELISTED
Speedway Motorsports, Inc.
TRK
| $82K | ﹤0.01% |
4,574
+4,304
| +1,594% | +$79.4K |
|
2995
Lincoln Educational Services
LINC
$1.3B
| $81K | ﹤0.01% |
17,553
+4,703
| +37% | +$26.4K |
|
|
VGR
2996
DELISTED
Vector Group Ltd.
VGR
| $81K | ﹤0.01% |
9,506
+3,104
| +48% | +$26K |
|
|
XNPT
2997
DELISTED
XENOPORT, INC.
XNPT
| $81K | ﹤0.01% |
14,298
+10,425
| +269% | +$54.4K |
|
|
IBCA
2998
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $81K | ﹤0.01% |
+10,270
| New | +$74K |
|
2999
CNB Financial Corp
CCNE
$1.03B
| $80K | ﹤0.01% |
4,663
+2,300
| +97% | +$39.9K |
|
3000
Great Elm Group
GEG
$69.3M
| $79K | ﹤0.01% |
3,822
-8,640
| -69% | -$193K |
|
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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.