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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 | |
|---|---|---|---|---|---|---|
|
MDSO
626
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.2M | 0.03% |
347,274
-170,670
| -33% | -$7.52M |
|
627
Lincoln National
LNC
$8.81B
| $17.2M | 0.03% |
409,083
-87,498
| -18% | -$3.69M |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.03% |
318,284
-315,348
| -50% | -$16.4M |
|
629
Zillow
ZG
$7.63B
| $17.1M | 0.03% |
569,178
-255,300
| -31% | -$7.04M |
|
630
Parker-Hannifin
PH
$135B
| $17M | 0.03% |
156,462
-106,915
| -41% | -$11M |
|
631
Silgan Holdings
SLGN
$4.41B
| $17M | 0.03% |
722,458
+132,554
| +22% | +$3.18M |
|
632
Blackstone
BX
$110B
| $17M | 0.03% |
695,464
-101,600
| -13% | -$2.26M |
|
|
STR
633
DELISTED
QUESTAR CORP
STR
| $17M | 0.03% |
754,993
+223,125
| +42% | +$5.15M |
|
|
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
| $17M | 0.03% |
2,126,954
+37,899
| +2% | +$305K |
|
|
TRAK
635
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.03% |
395,104
-51,449
| -12% | -$2.03M |
|
|
OMG
636
DELISTED
OM GROUP INC.
OMG
| $16.8M | 0.03% |
498,732
+47,475
| +11% | +$1.48M |
|
|
AAT
637
American Assets Trust
AAT
$1.4B
| $16.8M | 0.03% |
552,306
+10,634
| +2% | +$335K |
|
638
Ares Capital
ARCC
$14.4B
| $16.8M | 0.03% |
973,377
-577,379
| -37% | -$10.1M |
|
639
Polaris
PII
$4.07B
| $16.8M | 0.03% |
130,263
-43,049
| -25% | -$4.83M |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.03% |
322,134
+7,339
| +2% | +$408K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.03% |
908,479
+573,097
| +171% | +$11.9M |
|
|
PLCM
642
DELISTED
POLYCOM INC
PLCM
| $16.7M | 0.03% |
1,525,426
+450,102
| +42% | +$4.69M |
|
|
AIV
643
Aimco
AIV
$383M
| $16.6M | 0.03% |
4,468,500
+1,174,694
| +36% | +$4.56M |
|
644
Vishay Intertechnology
VSH
$5.43B
| $16.6M | 0.03% |
1,286,906
+248,428
| +24% | +$3.39M |
|
|
GGP
645
DELISTED
GGP Inc.
GGP
| $16.5M | 0.03% |
856,967
+579,818
| +209% | +$11.7M |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.03% |
478,137
-25,764
| -5% | -$890K |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | 0.03% |
327,350
-69,029
| -17% | -$2.85M |
|
648
Flex
FLEX
$44.8B
| $16.4M | 0.03% |
2,395,031
+268,341
| +13% | +$1.77M |
|
649
Capitol Federal Financial
CFFN
$1.1B
| $16.3M | 0.03% |
1,315,164
+67,895
| +5% | +$850K |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.03% |
110,799
-44,245
| -29% | -$6.14M |
|
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FMA
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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.