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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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.77B
| $14.5M | 0.03% |
703,938
-15,057
| -2% | -$275K |
|
702
Atmos Energy
ATO
$28.8B
| $14.4M | 0.03% |
339,104
-49,826
| -13% | -$2.1M |
|
703
Ethan Allen Interiors
ETD
$603M
| $14.4M | 0.03% |
516,555
+67,842
| +15% | +$1.93M |
|
704
Braskem
BAK
$913M
| $14.4M | 0.03% |
901,429
+103,794
| +13% | +$1.59M |
|
|
BRCD
705
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.03% |
1,775,856
+17,441
| +1% | +$125K |
|
|
MFA
706
MFA Financial
MFA
$933M
| $14.2M | 0.03% |
477,745
+42,958
| +10% | +$1.32M |
|
707
SBA Communications
SBAC
$19.5B
| $14.2M | 0.02% |
176,212
-91,858
| -34% | -$6.96M |
|
|
LSI
708
DELISTED
LSI CORPORATION
LSI
| $14.2M | 0.02% |
1,811,524
+946,868
| +110% | +$7.24M |
|
709
Carpenter Technology
CRS
$28.4B
| $14.1M | 0.02% |
243,026
-72,365
| -23% | -$3.86M |
|
|
SPN
710
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.02% |
55,606
-18,849
| -25% | -$4.91M |
|
|
LO
711
DELISTED
LORILLARD INC COM STK
LO
| $13.8M | 0.02% |
309,327
-153,883
| -33% | -$6.78M |
|
712
MasTec
MTZ
$21.9B
| $13.8M | 0.02% |
455,597
+6,235
| +1% | +$205K |
|
|
MW
713
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.8M | 0.02% |
405,049
-1,426
| -0.4% | -$54.1K |
|
714
Casey's General Stores
CASY
$30.9B
| $13.8M | 0.02% |
187,235
+18,360
| +11% | +$1.25M |
|
|
CIR
715
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.02% |
221,150
+42,629
| +24% | +$2.45M |
|
|
UNT
716
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.02% |
295,220
+132,310
| +81% | +$6.07M |
|
717
HDFC Bank
HDB
$121B
| $13.7M | 0.02% |
1,779,136
-1,693,012
| -49% | -$13.9M |
|
718
Trip.com Group
TCOM
$29.1B
| $13.7M | 0.02% |
949,926
-140,702
| -13% | -$3.03M |
|
719
Genworth Financial
GNW
$3.71B
| $13.6M | 0.02% |
1,066,494
-411,674
| -28% | -$5.16M |
|
720
Progress Software
PRGS
$1.76B
| $13.6M | 0.02% |
525,496
-59,587
| -10% | -$1.5M |
|
|
CHS
721
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.02% |
815,119
+506,300
| +164% | +$8.35M |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.02% |
157,215
-15,297
| -9% | -$1.32M |
|
723
EastGroup Properties
EGP
$10.9B
| $13.6M | 0.02% |
228,926
+210,226
| +1,124% | +$12.5M |
|
724
Textron
TXT
$15.4B
| $13.5M | 0.02% |
490,360
+1,892
| +0.4% | +$52.7K |
|
725
Deere & Co
DE
$168B
| $13.5M | 0.02% |
166,295
-22,232
| -12% | -$1.85M |
|
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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.