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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 | |
|---|---|---|---|---|---|---|
|
RRTS
801
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 0.02% |
16,876
+4,750
| +39% | +$3.4M |
|
802
Simpson Manufacturing
SSD
$8.16B
| $11.9M | 0.02% |
364,738
+15,675
| +4% | +$498K |
|
|
CHU
803
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.8M | 0.02% |
767,738
+15,187
| +2% | +$227K |
|
804
Acacia Research
ACTG
$470M
| $11.8M | 0.02% |
512,668
+93,258
| +22% | +$2.13M |
|
805
Coca-Cola Femsa
KOF
$23.2B
| $11.8M | 0.02% |
93,697
+8,000
| +9% | +$1.1M |
|
|
BRS
806
DELISTED
Bristow Group, Inc.
BRS
| $11.8M | 0.02% |
161,719
-15,757
| -9% | -$1.08M |
|
807
Emcor
EME
$36B
| $11.8M | 0.02% |
300,592
+105,407
| +54% | +$4.27M |
|
808
RB Global
RBA
$17.5B
| $11.7M | 0.02% |
579,769
+221,896
| +62% | +$4.29M |
|
809
Domino's
DPZ
$11.6B
| $11.7M | 0.02% |
172,031
-55,191
| -24% | -$3.49M |
|
|
PNY
810
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.7M | 0.02% |
355,579
+17,121
| +5% | +$574K |
|
|
IPCC
811
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | 0.02% |
180,627
+14,626
| +9% | +$926K |
|
812
Rithm Capital
RITM
$5.69B
| $11.7M | 0.02% |
880,684
+191,914
| +28% | +$2.51M |
|
813
Ashland
ASH
$3.5B
| $11.7M | 0.02% |
257,658
+130
| +0.1% | +$5.61K |
|
814
Gentherm
THRM
$1.27B
| $11.7M | 0.02% |
610,685
-131,327
| -18% | -$2.45M |
|
815
Weyerhaeuser
WY
$18.4B
| $11.6M | 0.02% |
406,754
+194,314
| +91% | +$5.5M |
|
816
Benchmark Electronics
BHE
$2.96B
| $11.6M | 0.02% |
508,301
+271,956
| +115% | +$6.02M |
|
817
Starwood Property Trust
STWD
$6.09B
| $11.6M | 0.02% |
600,749
+85,752
| +17% | +$1.72M |
|
818
Dorman Products
DORM
$4.18B
| $11.6M | 0.02% |
234,157
-48,495
| -17% | -$2.38M |
|
819
Archrock
AROC
$5.8B
| $11.6M | 0.02% |
420,551
+323,327
| +333% | +$9.47M |
|
820
Unilever
UL
$136B
| $11.6M | 0.02% |
266,854
-238,041
| -47% | -$10.8M |
|
821
Aecom
ACM
$9.75B
| $11.5M | 0.02% |
368,468
+52,403
| +17% | +$1.64M |
|
822
NRG Energy
NRG
$24.8B
| $11.5M | 0.02% |
420,601
-8,841
| -2% | -$239K |
|
|
FINL
823
DELISTED
Finish Line
FINL
| $11.5M | 0.02% |
461,289
-70,892
| -13% | -$1.57M |
|
824
MidCap Financial Investment
MFIC
$804M
| $11.5M | 0.02% |
469,159
+189,506
| +68% | +$4.6M |
|
825
NetEase
NTES
$84.7B
| $11.5M | 0.02% |
789,550
+515,345
| +188% | +$7.04M |
|
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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.