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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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.8M | 0.02% |
126,695
+29,151
| +30% | +$2.18M |
|
|
GMCR
902
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.79M | 0.02% |
129,944
+1,800
| +1% | +$142K |
|
|
BNNY
903
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.78M | 0.02% |
199,258
+32,592
| +20% | +$1.46M |
|
904
Titan International
TWI
$475M
| $9.78M | 0.02% |
668,068
+175,458
| +36% | +$2.9M |
|
|
CAVM
905
DELISTED
Cavium, Inc.
CAVM
| $9.77M | 0.02% |
237,057
-209,756
| -47% | -$7.9M |
|
|
JAH
906
DELISTED
JARDEN CORPORATION
JAH
| $9.77M | 0.02% |
302,655
+234,046
| +341% | +$7.22M |
|
907
Newell Brands
NWL
$2.56B
| $9.74M | 0.02% |
354,356
+55,335
| +19% | +$1.47M |
|
908
HUB Group
HUBG
$2.92B
| $9.73M | 0.02% |
496,210
+7,440
| +2% | +$141K |
|
|
HOUS
909
DELISTED
Anywhere Real Estate
HOUS
| $9.7M | 0.02% |
225,524
+128,701
| +133% | +$5.82M |
|
910
UMB Financial
UMBF
$11.1B
| $9.69M | 0.02% |
178,364
-61,160
| -26% | -$3.57M |
|
|
TPLM
911
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.68M | 0.02% |
985,348
+403,479
| +69% | +$3.08M |
|
|
EVRI
912
DELISTED
Everi Holdings
EVRI
| $9.64M | 0.02% |
1,234,577
+501,564
| +68% | +$3.71M |
|
913
Meritage Homes
MTH
$4.86B
| $9.64M | 0.02% |
448,934
-369,488
| -45% | -$7.94M |
|
|
FNGN
914
DELISTED
Financial Engines, Inc.
FNGN
| $9.63M | 0.02% |
161,957
-64,383
| -28% | -$3.43M |
|
915
Reinsurance Group of America
RGA
$16.1B
| $9.61M | 0.02% |
143,458
-53,863
| -27% | -$3.64M |
|
916
CVB Financial
CVBF
$3.99B
| $9.61M | 0.02% |
710,746
-18,160
| -2% | -$238K |
|
917
Helmerich & Payne
HP
$3.71B
| $9.6M | 0.02% |
139,261
-16,181
| -10% | -$1.07M |
|
918
Gran Tierra Energy
GTE
$317M
| $9.59M | 0.02% |
135,009
-3,358
| -2% | -$220K |
|
|
ORB
919
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.59M | 0.02% |
452,829
+55,576
| +14% | +$1.05M |
|
920
Forestar Group
FOR
$1.51B
| $9.58M | 0.02% |
444,865
+125,212
| +39% | +$2.64M |
|
921
Quanex
NX
$1.01B
| $9.56M | 0.02% |
507,970
+493,814
| +3,488% | +$8.69M |
|
|
PIR
922
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.56M | 0.02% |
24,498
-7,405
| -23% | -$3.35M |
|
|
SNI
923
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.56M | 0.02% |
122,420
-3,658
| -3% | -$270K |
|
|
AMCC
924
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.56M | 0.02% |
740,956
-278,932
| -27% | -$3.17M |
|
|
NBIS
925
Nebius Group N.V.
NBIS
$47.7B
| $9.55M | 0.02% |
262,300
+173,600
| +196% | +$5.7M |
|
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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.