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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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$42.9B
| $12.4M | 0.02% |
537,165
+60,005
| +13% | +$1.39M |
|
777
Sonoco
SON
$5.74B
| $12.4M | 0.02% |
318,762
+164,430
| +107% | +$6.25M |
|
|
SYT
778
DELISTED
Syngenta Ag
SYT
| $12.4M | 0.02% |
152,385
-4,050
| -3% | -$325K |
|
779
NCR Voyix
VYX
$1.14B
| $12.4M | 0.02% |
509,714
-169,381
| -25% | -$3.79M |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.4M | 0.02% |
111,302
-88,800
| -44% | -$9.32M |
|
|
NXGN
781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.4M | 0.02% |
568,420
+143,877
| +34% | +$3.07M |
|
782
Tanger
SKT
$4.52B
| $12.3M | 0.02% |
378,269
+285,751
| +309% | +$9.36M |
|
783
Astec Industries
ASTE
$1.02B
| $12.3M | 0.02% |
342,460
+180,989
| +112% | +$6.44M |
|
784
Greif
GEF
$5.04B
| $12.3M | 0.02% |
250,338
+34,644
| +16% | +$1.86M |
|
785
Equinix
EQIX
$103B
| $12.3M | 0.02% |
66,794
-9,412
| -12% | -$1.71M |
|
786
Guidewire Software
GWRE
$14.2B
| $12.3M | 0.02% |
260,339
+40,156
| +18% | +$1.81M |
|
787
Herbalife
HLF
$1.29B
| $12.2M | 0.02% |
351,050
-81,446
| -19% | -$2.52M |
|
|
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.02% |
1,412,800
-116,609
| -8% | -$994K |
|
789
Kinross Gold
KGC
$32.8B
| $12.2M | 0.02% |
2,421,824
-631,134
| -21% | -$3.34M |
|
790
Selective Insurance
SIGI
$5.73B
| $12.2M | 0.02% |
498,773
-76,802
| -13% | -$1.87M |
|
|
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.02% |
407,696
+160,294
| +65% | +$4.58M |
|
|
ESIO
792
DELISTED
Electro Scientific Industries
ESIO
| $12.2M | 0.02% |
1,038,204
+402,407
| +63% | +$4.65M |
|
793
LG Display
LPL
$3.3B
| $12.1M | 0.02% |
982,346
+59,794
| +6% | +$751K |
|
794
Community Health Systems
CYH
$423M
| $12.1M | 0.02% |
352,592
-26,180
| -7% | -$928K |
|
795
Cummins
CMI
$88.7B
| $12.1M | 0.02% |
90,685
-200,314
| -69% | -$24.7M |
|
|
FSYS
796
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $12M | 0.02% |
612,435
+147,959
| +32% | +$2.85M |
|
797
Minerals Technologies
MTX
$2.34B
| $12M | 0.02% |
243,729
+7,715
| +3% | +$355K |
|
|
DELL
798
DELISTED
DELL INC
DELL
| $12M | 0.02% |
873,047
-166,341
| -16% | -$2.25M |
|
799
Hancock Whitney
HWC
$6.24B
| $12M | 0.02% |
381,665
+296,601
| +349% | +$9.6M |
|
800
Citi Trends
CTRN
$605M
| $12M | 0.02% |
684,937
+135,533
| +25% | +$2.14M |
|
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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.