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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 | |
|---|---|---|---|---|---|---|
|
LUX
3026
DELISTED
Luxottica Group
LUX
| $69K | ﹤0.01% |
1,307
-4,902
| -79% | -$261K |
|
|
REXX
3027
DELISTED
Rex Energy Corporation
REXX
| $69K | ﹤0.01% |
309
-4
| -1% | -$808 |
|
3028
PennantPark Floating Rate Capital
PFLT
$746M
| $68K | ﹤0.01% |
+4,912
| New | +$67.6K |
|
|
GZT
3029
DELISTED
Gazit-globe Ltd
GZT
| $68K | ﹤0.01% |
+5,045
| New | +$66.4K |
|
|
AVHI
3030
DELISTED
A V Homes, Inc.
AVHI
| $67K | ﹤0.01% |
3,832
+2,667
| +229% | +$43.9K |
|
|
ZEP
3031
DELISTED
ZEP INC COM STK (DE)
ZEP
| $67K | ﹤0.01% |
4,120
+479
| +13% | +$6.76K |
|
|
KWK
3032
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $67K | ﹤0.01% |
34,252
+29,785
| +667% | +$50.5K |
|
3033
Sypris Solutions
SYPR
$46.7M
| $66K | ﹤0.01% |
21,335
-75
| -0.4% | -$238 |
|
|
LEAF
3034
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
5,270
+5,173
| +5,333% | +$67.5K |
|
|
ENT
3035
DELISTED
Global Eagle Entertainment Inc.
ENT
| $66K | ﹤0.01% |
282
+4
| +1% | +$996 |
|
|
CVO
3036
DELISTED
Cenevo, Inc.
CVO
| $66K | ﹤0.01% |
2,806
+941
| +50% | +$19K |
|
3037
Bank of Marin Bancorp
BMRC
$459M
| $65K | ﹤0.01% |
3,142
-7,094
| -69% | -$148K |
|
|
SGMO
3038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | ﹤0.01% |
6,242
-49
| -0.8% | -$487 |
|
|
VSB
3039
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $65K | ﹤0.01% |
12,154
+3,461
| +40% | +$17.9K |
|
3040
Perdoceo Education
PRDO
$2.12B
| $64K | ﹤0.01% |
23,193
+15,857
| +216% | +$48.8K |
|
|
CHA
3041
DELISTED
China Telecom Corporation, LTD
CHA
| $64K | ﹤0.01% |
1,295
-53,743
| -98% | -$2.73M |
|
3042
Twin Disc
TWIN
$348M
| $63K | ﹤0.01% |
2,404
+2,351
| +4,436% | +$59.7K |
|
3043
Bar Harbor Bankshares
BHB
$666M
| $62K | ﹤0.01% |
3,816
+574
| +18% | +$9.53K |
|
|
ACHN
3044
DELISTED
Achillion Pharmaceuticals
ACHN
| $62K | ﹤0.01% |
8,569
+145
| +2% | +$994 |
|
|
EQU
3045
DELISTED
EQUAL ENERGY LTD COM
EQU
| $62K | ﹤0.01% |
13,079
+10,287
| +368% | +$45.7K |
|
3046
AMES National
ATLO
$277M
| $61K | ﹤0.01% |
2,682
+2,633
| +5,373% | +$58.3K |
|
3047
Cohen & Steers
CNS
$4.3B
| $61K | ﹤0.01% |
1,657
-18
| -1% | -$623 |
|
3048
Casella Waste Systems
CWST
$5.69B
| $61K | ﹤0.01% |
10,745
+8,715
| +429% | +$43.8K |
|
3049
First Bancorp
FNLC
$399M
| $61K | ﹤0.01% |
3,658
+3,600
| +6,207% | +$62K |
|
3050
Tootsie Roll Industries
TR
$2.98B
| $61K | ﹤0.01% |
2,911
+442
| +18% | +$9.82K |
|
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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.