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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 | |
|---|---|---|---|---|---|---|
|
ESI
3151
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $39K | ﹤0.01% |
1,248
-576
| -32% | -$16.2K |
|
|
IBTX
3152
DELISTED
Independent Bank Group, Inc.
IBTX
| $39K | ﹤0.01% |
+1,095
| New | +$37.1K |
|
|
CUTR
3153
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
4,240
-11,007
| -72% | -$104K |
|
|
CCF
3154
DELISTED
Chase Corporation
CCF
| $38K | ﹤0.01% |
1,279
+1,240
| +3,179% | +$34.8K |
|
|
SPDC
3155
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $38K | ﹤0.01% |
+11,570
| New | +$37.3K |
|
|
FSGI
3156
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $38K | ﹤0.01% |
+18,335
| New | +$42.1K |
|
3157
Clear Channel Outdoor Holdings
CCO
$1.23B
| $37K | ﹤0.01% |
4,537
+2,840
| +167% | +$21.8K |
|
3158
Genie Energy
GNE
$383M
| $37K | ﹤0.01% |
3,737
+3,647
| +4,052% | +$35.7K |
|
|
MCBC
3159
DELISTED
Macatawa Bank Corp
MCBC
| $37K | ﹤0.01% |
+6,857
| New | +$34.8K |
|
|
AH
3160
DELISTED
Accretive Health
AH
| $37K | ﹤0.01% |
4,066
-100,054
| -96% | -$995K |
|
3161
Chemung Financial Corp
CHMG
$392M
| $36K | ﹤0.01% |
+1,042
| New | +$34.2K |
|
3162
INNOVATE Corp
VATE
$165M
| $36K | ﹤0.01% |
1,072
+1,064
| +13,300% | +$96.6K |
|
|
XBKS
3163
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $36K | ﹤0.01% |
2,519
+975
| +63% | +$15.8K |
|
|
GSOL
3164
DELISTED
Global Sources Ltd
GSOL
| $36K | ﹤0.01% |
4,802
+4,690
| +4,188% | +$32.9K |
|
|
ESSA
3165
DELISTED
ESSA Bancorp
ESSA
| $35K | ﹤0.01% |
3,360
+2,538
| +309% | +$27.9K |
|
|
TRR
3166
DELISTED
Trc Companies
TRR
| $35K | ﹤0.01% |
4,677
+4,573
| +4,397% | +$36.5K |
|
|
IHC
3167
DELISTED
Independence Holding Company
IHC
| $35K | ﹤0.01% |
2,427
+2,227
| +1,114% | +$31.2K |
|
|
AXDX
3168
DELISTED
Accelerate Diagnostics
AXDX
| $34K | ﹤0.01% |
306
+23
| +8% | +$2.05K |
|
3169
Home Bancorp
HBCP
$566M
| $34K | ﹤0.01% |
1,873
+1,831
| +4,360% | +$32.8K |
|
3170
LCNB Corp
LCNB
$283M
| $34K | ﹤0.01% |
+1,750
| New | +$36.7K |
|
|
BSIN
3171
Big Sky Industrial
BSIN
$63.3M
| $34K | ﹤0.01% |
269
| – | – |
|
3172
Broadwind
BWEN
$109M
| $33K | ﹤0.01% |
4,168
| – | – |
|
3173
Immersion
IMMR
$252M
| $33K | ﹤0.01% |
2,484
-52,144
| -95% | -$715K |
|
3174
Madrigal Pharmaceuticals
MDGL
$11.8B
| $33K | ﹤0.01% |
140
-1
| -0.7% | -$213 |
|
3175
Reading International Class A
RDI
$34.3M
| $33K | ﹤0.01% |
5,032
+4,930
| +4,833% | +$31.2K |
|
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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.