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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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.97B
| $13M | 0.02% |
363,515
-31,489
| -8% | -$1.15M |
|
|
VRE
752
DELISTED
Veris Residential
VRE
| $13M | 0.02% |
591,403
+587,978
| +17,167% | +$13.4M |
|
753
Comscore
SCOR
$109M
| $13M | 0.02% |
22,363
-2,390
| -10% | -$1.33M |
|
754
Quanta Services
PWR
$101B
| $12.9M | 0.02% |
468,723
+198,127
| +73% | +$5.36M |
|
755
Westamerica Bancorp
WABC
$1.37B
| $12.9M | 0.02% |
258,953
+25,100
| +11% | +$1.21M |
|
|
URS
756
DELISTED
URS CORP
URS
| $12.8M | 0.02% |
239,065
+5,387
| +2% | +$267K |
|
|
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.8M | 0.02% |
437,297
+48,060
| +12% | +$1.51M |
|
758
Nabors Industries
NBR
$1.21B
| $12.8M | 0.02% |
15,953
+3,784
| +31% | +$2.97M |
|
759
Assured Guaranty
AGO
$3.34B
| $12.8M | 0.02% |
682,753
-34,491
| -5% | -$730K |
|
760
Air Products & Chemicals
APD
$67.6B
| $12.8M | 0.02% |
129,679
-2,901
| -2% | -$276K |
|
761
LXP Industrial Trust
LXP
$3.57B
| $12.8M | 0.02% |
227,254
+67,622
| +42% | +$4.08M |
|
762
Resources Connection
RGP
$145M
| $12.8M | 0.02% |
939,754
+11,006
| +1% | +$144K |
|
763
Crown Holdings
CCK
$13.1B
| $12.7M | 0.02% |
301,131
+206,078
| +217% | +$9.01M |
|
|
MCRL
764
DELISTED
MICREL INC
MCRL
| $12.7M | 0.02% |
1,393,348
+198,904
| +17% | +$1.97M |
|
|
KNGT
765
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.7M | 0.02% |
766,727
-206,341
| -21% | -$3.41M |
|
|
AXLL
766
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.7M | 0.02% |
335,051
+223,438
| +200% | +$9.33M |
|
767
Steel Dynamics
STLD
$37.6B
| $12.6M | 0.02% |
756,770
-74,647
| -9% | -$1.18M |
|
768
Bunge Global
BG
$20.8B
| $12.6M | 0.02% |
166,243
-21,975
| -12% | -$1.66M |
|
769
Toro Company
TTC
$9.49B
| $12.6M | 0.02% |
464,106
+74,360
| +19% | +$1.89M |
|
770
Group 1 Automotive
GPI
$3.18B
| $12.6M | 0.02% |
162,226
+43,082
| +36% | +$3.21M |
|
|
ATVI
771
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.02% |
754,578
-692,986
| -48% | -$11.5M |
|
772
Monro
MNRO
$398M
| $12.5M | 0.02% |
269,771
-31,832
| -11% | -$1.45M |
|
|
PMCS
773
DELISTED
P M C SIERRA INC
PMCS
| $12.5M | 0.02% |
1,885,306
-667,347
| -26% | -$4.37M |
|
|
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.02% |
178,935
+21,324
| +14% | +$1.36M |
|
|
MPT
775
Medical Properties Trust
MPT
$2.81B
| $12.4M | 0.02% |
1,021,305
+443,623
| +77% | +$5.92M |
|
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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.