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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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$4.78B
| $17.9M | 0.03% |
1,545,600
+426,134
| +38% | +$4.85M |
|
602
Regal Rexnord
RRX
$11.9B
| $17.8M | 0.03% |
261,321
+176,774
| +209% | +$11.7M |
|
|
BCR
603
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.03% |
154,036
-515
| -0.3% | -$59.1K |
|
604
Corpay
CPAY
$25.7B
| $17.7M | 0.03% |
161,082
+158,147
| +5,388% | +$15.4M |
|
605
Bath & Body Works
BBWI
$4.1B
| $17.7M | 0.03% |
359,058
+288,365
| +408% | +$13.2M |
|
606
TransDigm Group
TDG
$67.7B
| $17.7M | 0.03% |
127,867
+23,455
| +22% | +$3.34M |
|
607
Dentsply Sirona
XRAY
$2.43B
| $17.7M | 0.03% |
408,634
-60,386
| -13% | -$2.58M |
|
608
Red Robin
RRGB
$152M
| $17.7M | 0.03% |
248,799
-24,603
| -9% | -$1.54M |
|
|
TGNA
609
DELISTED
TEGNA Inc
TGNA
| $17.6M | 0.03% |
1,258,371
+108,442
| +9% | +$1.45M |
|
|
ANDV
610
DELISTED
Andeavor
ANDV
| $17.6M | 0.03% |
400,427
-770,776
| -66% | -$38.4M |
|
611
FMC
FMC
$1.33B
| $17.6M | 0.03% |
282,547
-45,741
| -14% | -$2.63M |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.03% |
492,812
+79,008
| +19% | +$2.9M |
|
|
SINA
613
DELISTED
Sina Corp
SINA
| $17.5M | 0.03% |
215,660
+21,838
| +11% | +$1.6M |
|
614
Cboe Global Markets
CBOE
$29.9B
| $17.5M | 0.03% |
386,961
+50,031
| +15% | +$2.37M |
|
615
Rockwell Automation
ROK
$49B
| $17.5M | 0.03% |
163,703
-378,519
| -70% | -$37M |
|
616
Teledyne Technologies
TDY
$32B
| $17.5M | 0.03% |
205,642
+5,063
| +3% | +$411K |
|
|
CSE
617
DELISTED
CAPITALSOURCE INC
CSE
| $17.4M | 0.03% |
1,465,757
+150,261
| +11% | +$1.7M |
|
618
Wolfspeed
WOLF
$1.71B
| $17.4M | 0.03% |
289,214
-15,543
| -5% | -$989K |
|
619
Ameren
AEE
$30.1B
| $17.4M | 0.03% |
499,044
+9,537
| +2% | +$330K |
|
|
GLF
620
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.4M | 0.03% |
341,658
+15,686
| +5% | +$769K |
|
621
Williams-Sonoma
WSM
$29.6B
| $17.4M | 0.03% |
618,236
-23,746
| -4% | -$688K |
|
|
IM
622
DELISTED
Ingram Micro
IM
| $17.4M | 0.03% |
752,755
+561,093
| +293% | +$12.4M |
|
623
WEC Energy
WEC
$35.1B
| $17.3M | 0.03% |
428,957
+73,695
| +21% | +$3.07M |
|
|
PVTB
624
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.03% |
806,202
+11,163
| +1% | +$256K |
|
|
THS
625
DELISTED
Treehouse Foods
THS
| $17.2M | 0.03% |
251,059
-10,043
| -4% | -$692K |
|
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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.