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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 | |
|---|---|---|---|---|---|---|
851
Unisys
UIS
$217M
| $10.9M | 0.02% |
432,478
+37,545
| +10% | +$942K |
|
852
Celestica
CLS
$36.5B
| $10.9M | 0.02% |
987,770
+477,470
| +94% | +$4.98M |
|
853
Enviri
NVRI
$620M
| $10.9M | 0.02% |
437,292
-133,053
| -23% | -$3.31M |
|
854
Bio-Techne
TECH
$11.3B
| $10.9M | 0.02% |
543,032
+291,192
| +116% | +$5.53M |
|
|
EXPR
855
DELISTED
Express, Inc.
EXPR
| $10.8M | 0.02% |
22,966
-5,558
| -19% | -$2.45M |
|
856
Albemarle
ALB
$15.5B
| $10.8M | 0.02% |
171,944
+58,932
| +52% | +$3.71M |
|
|
QCOR
857
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.8M | 0.02% |
186,303
-20,631
| -10% | -$1.23M |
|
|
GMLP
858
DELISTED
Golar LNG Partners LP
GMLP
| $10.8M | 0.02% |
331,984
+107,248
| +48% | +$3.51M |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.02% |
93,308
+51,835
| +125% | +$5.98M |
|
|
CNVR
860
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | 0.02% |
516,302
-97,247
| -16% | -$2.21M |
|
|
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | 0.02% |
92,497
-21,421
| -19% | -$2.35M |
|
862
Deckers Outdoor
DECK
$13.3B
| $10.7M | 0.02% |
974,556
-741,132
| -43% | -$7.19M |
|
|
HT
863
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.7M | 0.02% |
477,753
+5,902
| +1% | +$132K |
|
|
CSGS
864
DELISTED
CSG Systems International
CSGS
| $10.7M | 0.02% |
425,342
-66,726
| -14% | -$1.61M |
|
|
SBNY
865
DELISTED
Signature Bank
SBNY
| $10.7M | 0.02% |
116,369
-2,002
| -2% | -$180K |
|
|
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.02% |
588
-823
| -58% | -$12.7M |
|
|
COL
867
DELISTED
Rockwell Collins
COL
| $10.5M | 0.02% |
155,450
+62,875
| +68% | +$4.44M |
|
868
JB Hunt Transport Services
JBHT
$25.2B
| $10.5M | 0.02% |
144,455
+26,234
| +22% | +$1.95M |
|
|
RGC
869
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.02% |
553,600
+217,268
| +65% | +$4.07M |
|
870
Insulet
PODD
$9.79B
| $10.5M | 0.02% |
289,799
+75,613
| +35% | +$2.54M |
|
871
Unifirst Corp
UNF
$5.25B
| $10.5M | 0.02% |
100,230
-5,973
| -6% | -$590K |
|
|
EFII
872
DELISTED
Electronics for Imaging
EFII
| $10.5M | 0.02% |
330,291
-2,939
| -0.9% | -$88.8K |
|
|
ARG
873
DELISTED
Airgas Inc
ARG
| $10.4M | 0.02% |
98,019
+19,122
| +24% | +$1.96M |
|
874
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.02% |
172,393
+28,174
| +20% | +$1.51M |
|
875
MKS Inc
MKSI
$20.6B
| $10.3M | 0.02% |
388,329
+50,730
| +15% | +$1.35M |
|
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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.