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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 | |
|---|---|---|---|---|---|---|
|
HCOM
3001
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $79K | ﹤0.01% |
2,988
+2,921
| +4,360% | +$77.4K |
|
|
ARO
3002
DELISTED
Aeropostale Inc
ARO
| $79K | ﹤0.01% |
8,490
-78
| -0.9% | -$926 |
|
3003
Douglas Dynamics
PLOW
$1.02B
| $78K | ﹤0.01% |
5,275
+496
| +10% | +$7.23K |
|
3004
Teekay Tankers
TNK
$2.68B
| $78K | ﹤0.01% |
3,717
+2,235
| +151% | +$49K |
|
3005
Fidus Investment
FDUS
$772M
| $77K | ﹤0.01% |
3,948
+3,872
| +5,095% | +$74.3K |
|
3006
StoneX
SNEX
$7.94B
| $77K | ﹤0.01% |
19,060
+13,785
| +261% | +$52.2K |
|
3007
Walker & Dunlop
WD
$1.53B
| $76K | ﹤0.01% |
4,756
+4,685
| +6,599% | +$77.3K |
|
|
ALSK
3008
DELISTED
Alaska Communications Systems
ALSK
| $76K | ﹤0.01% |
29,419
-39,063
| -57% | -$106K |
|
3009
Alpha and Omega Semiconductor
AOSL
$1.08B
| $74K | ﹤0.01% |
8,831
+4,903
| +125% | +$38.4K |
|
3010
Prothena Corp
PRTA
$450M
| $74K | ﹤0.01% |
3,664
+3,405
| +1,315% | +$60.2K |
|
|
MFLX
3011
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $74K | ﹤0.01% |
4,572
+2,481
| +119% | +$39K |
|
3012
National Bankshares
NKSH
$268M
| $72K | ﹤0.01% |
2,007
+1,963
| +4,461% | +$72.9K |
|
|
SGI
3013
Somnigroup International
SGI
$13.7B
| $72K | ﹤0.01% |
6,540
+168
| +3% | +$1.74K |
|
|
YDKN
3014
DELISTED
Yadkin Financial Corporation
YDKN
| $72K | ﹤0.01% |
+4,155
| New | +$65.6K |
|
|
VASC
3015
DELISTED
Vascular Solutions Inc
VASC
| $72K | ﹤0.01% |
4,285
+4,185
| +4,185% | +$67.8K |
|
|
NTLS
3016
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $72K | ﹤0.01% |
4,278
+4,187
| +4,601% | +$72.3K |
|
|
MOFG
3017
DELISTED
MidWestOne Financial Group
MOFG
| $71K | ﹤0.01% |
2,760
+1,913
| +226% | +$49.1K |
|
|
FGH
3018
DELISTED
FG Group Holdings Inc.
FGH
| $71K | ﹤0.01% |
16,700
-3,500
| -17% | -$14.8K |
|
|
INDT
3019
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $71K | ﹤0.01% |
2,201
+742
| +51% | +$23.1K |
|
|
BNCN
3020
DELISTED
BNC Bancorp
BNCN
| $71K | ﹤0.01% |
5,292
+2,892
| +121% | +$38.7K |
|
|
VVTV
3021
DELISTED
VALUEVISION MEDIA INC
VVTV
| $71K | ﹤0.01% |
16,357
+1,646
| +11% | +$8.7K |
|
3022
Badger Meter
BMI
$4.03B
| $70K | ﹤0.01% |
2,992
-28
| -0.9% | -$658 |
|
|
BKYF
3023
DELISTED
BK KY FINL CORP
BKYF
| $70K | ﹤0.01% |
2,568
+1,736
| +209% | +$48.7K |
|
3024
PennyMac Financial
PFSI
$4.02B
| $69K | ﹤0.01% |
+3,691
| New | +$69.3K |
|
|
GHL
3025
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
1,375
-28
| -2% | -$1.38K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
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.