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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 | |
|---|---|---|---|---|---|---|
976
Reliance Steel & Aluminium
RS
$21.6B
| $8.63M | 0.02% |
117,810
+54,265
| +85% | +$3.79M |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $8.61M | 0.02% |
433,593
-285,087
| -40% | -$5.88M |
|
|
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
| $8.61M | 0.02% |
79,336
+3,178
| +4% | +$344K |
|
|
KKD
979
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.6M | 0.02% |
444,774
+363,937
| +450% | +$7.4M |
|
|
CVA
980
DELISTED
Covanta Holding Corporation
CVA
| $8.59M | 0.02% |
402,115
+155,382
| +63% | +$3.26M |
|
|
BEAV
981
DELISTED
B/E Aerospace Inc
BEAV
| $8.57M | 0.02% |
160,421
-113,853
| -42% | -$5.79M |
|
982
Pearson
PSO
$9.9B
| $8.54M | 0.02% |
420,047
-157,877
| -27% | -$3.15M |
|
|
ININ
983
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.52M | 0.02% |
134,194
+43,117
| +47% | +$2.54M |
|
984
Ulta Beauty
ULTA
$24.3B
| $8.52M | 0.02% |
71,320
-32,715
| -31% | -$3.39M |
|
985
Hain Celestial
HAIN
$53.7M
| $8.49M | 0.01% |
220,216
-51,372
| -19% | -$1.94M |
|
|
ONIT
986
Onity Group
ONIT
$332M
| $8.49M | 0.01% |
10,152
+8,503
| +516% | +$6.42M |
|
987
UGI
UGI
$7.33B
| $8.49M | 0.01% |
325,367
+59,192
| +22% | +$1.59M |
|
988
AAR Corp
AIR
$5.76B
| $8.47M | 0.01% |
310,026
+207,819
| +203% | +$5.31M |
|
989
Regis Corp
RGS
$70.3M
| $8.47M | 0.01% |
28,862
+17,242
| +148% | +$5.71M |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $8.46M | 0.01% |
276,089
-31,450
| -10% | -$1.01M |
|
|
UNTD
991
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.45M | 0.01% |
151,222
+17,824
| +13% | +$1M |
|
|
OCR
992
DELISTED
OMNICARE INC
OCR
| $8.44M | 0.01% |
152,105
+53,407
| +54% | +$2.85M |
|
993
Home BancShares
HOMB
$6.18B
| $8.44M | 0.01% |
555,456
+166,772
| +43% | +$2.29M |
|
994
Northern Trust
NTRS
$33.9B
| $8.42M | 0.01% |
154,841
-39,309
| -20% | -$2.26M |
|
995
PRA Group
PRAA
$755M
| $8.4M | 0.01% |
140,137
-63,212
| -31% | -$3.39M |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $8.4M | 0.01% |
97,034
-29,755
| -23% | -$2.48M |
|
|
MRC
997
DELISTED
MRC Global
MRC
| $8.4M | 0.01% |
313,283
-171,273
| -35% | -$4.56M |
|
|
UIL
998
DELISTED
UIL HOLDINGS
UIL
| $8.39M | 0.01% |
225,794
+148,110
| +191% | +$5.73M |
|
999
Voya Financial
VOYA
$9.19B
| $8.39M | 0.01% |
287,182
+98,267
| +52% | +$2.94M |
|
1000
FirstCash
FCFS
$8.78B
| $8.36M | 0.01% |
144,270
+24,891
| +21% | +$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.