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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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.55M | 0.02% |
258,930
+72,675
| +39% | +$2.77M |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $9.46M | 0.02% |
168,373
+149,008
| +769% | +$8.8M |
|
928
Prestige Consumer Healthcare
PBH
$2.6B
| $9.46M | 0.02% |
314,057
+87,586
| +39% | +$2.86M |
|
|
FMER
929
DELISTED
FIRSTMERIT CORP
FMER
| $9.45M | 0.02% |
435,269
+80,304
| +23% | +$1.74M |
|
|
DMC
930
Del Monte Corp
DMC
$1.45B
| $9.45M | 0.02% |
318,227
+103,749
| +48% | +$3.02M |
|
931
Consolidated Edison
ED
$39.9B
| $9.44M | 0.02% |
171,207
-100,908
| -37% | -$5.82M |
|
|
AFFX
932
DELISTED
Affymetrix Inc
AFFX
| $9.44M | 0.02% |
1,521,882
-9,409
| -0.6% | -$48.7K |
|
|
TYPE
933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.43M | 0.02% |
328,829
-144,259
| -30% | -$3.77M |
|
|
WCRX
934
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.42M | 0.02% |
412,269
-133,120
| -24% | -$2.82M |
|
935
National Fuel Gas
NFG
$7.65B
| $9.39M | 0.02% |
136,525
+29,619
| +28% | +$1.93M |
|
936
Zions Bancorporation
ZION
$10.3B
| $9.37M | 0.02% |
341,617
+114,094
| +50% | +$3.33M |
|
|
HPP
937
Hudson Pacific Properties
HPP
$779M
| $9.34M | 0.02% |
68,637
-18,671
| -21% | -$2.72M |
|
938
FerroAtlántica
GSM
$839M
| $9.34M | 0.02% |
606,089
-88,587
| -13% | -$1.13M |
|
|
HCC
939
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.31M | 0.02% |
212,463
-36,504
| -15% | -$1.61M |
|
940
World Kinect Corp
WKC
$1.86B
| $9.28M | 0.02% |
248,709
+33,348
| +15% | +$1.28M |
|
|
NPSP
941
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.25M | 0.02% |
290,827
+122,127
| +72% | +$2.8M |
|
|
CIVI
942
DELISTED
Civitas Resources
CIVI
| $9.18M | 0.02% |
1,704
+90
| +6% | +$416K |
|
943
ManpowerGroup
MAN
$2.63B
| $9.16M | 0.02% |
125,890
+59,080
| +88% | +$3.95M |
|
944
G-III Apparel Group
GIII
$1.5B
| $9.15M | 0.02% |
335,200
-51,532
| -13% | -$1.31M |
|
|
ENDP
945
DELISTED
Endo International plc
ENDP
| $9.14M | 0.02% |
201,187
+105,118
| +109% | +$4.23M |
|
946
Mercury Systems
MRCY
$6.52B
| $9.13M | 0.02% |
914,366
+47,378
| +5% | +$449K |
|
|
CCG
947
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.09M | 0.02% |
841,647
-57,553
| -6% | -$641K |
|
|
LCC
948
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.08M | 0.02% |
478,861
-560,468
| -54% | -$9.92M |
|
949
Crane NXT
CXT
$3.07B
| $9.07M | 0.02% |
423,613
-39,316
| -8% | -$835K |
|
950
Huron Consulting
HURN
$2.42B
| $9.07M | 0.02% |
172,472
-12,080
| -7% | -$595K |
|
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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.