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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 | |
|---|---|---|---|---|---|---|
1001
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.36M | 0.01% |
281,090
-101,472
| -27% | -$3.17M |
|
|
BRLI
1002
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.35M | 0.01% |
279,616
-140,981
| -34% | -$3.92M |
|
|
RAD
1003
DELISTED
Rite Aid Corporation
RAD
| $8.35M | 0.01% |
87,689
-18,962
| -18% | -$1.29M |
|
1004
Tyler Technologies
TYL
$12.8B
| $8.34M | 0.01% |
95,343
-8,184
| -8% | -$630K |
|
1005
D.R. Horton
DHI
$42.3B
| $8.34M | 0.01% |
428,980
+101,370
| +31% | +$2.01M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $8.32M | 0.01% |
77,096
-52,453
| -40% | -$5.18M |
|
1007
Unitil
UTL
$980M
| $8.31M | 0.01% |
284,180
-10,825
| -4% | -$319K |
|
1008
ASML
ASML
$669B
| $8.3M | 0.01% |
84,087
+16,056
| +24% | +$1.45M |
|
1009
Hyatt Hotels
H
$16.7B
| $8.3M | 0.01% |
193,291
-80,072
| -29% | -$3.51M |
|
|
ELLI
1010
DELISTED
Ellie Mae Inc
ELLI
| $8.29M | 0.01% |
268,342
-65,554
| -20% | -$1.83M |
|
1011
United Microelectronic
UMC
$46.9B
| $8.28M | 0.01% |
4,020,409
| – | – |
|
1012
Agnico Eagle Mines
AEM
$90.5B
| $8.28M | 0.01% |
312,001
+176,900
| +131% | +$5.05M |
|
|
ANH
1013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.26M | 0.01% |
1,709,286
-86,992
| -5% | -$417K |
|
1014
AstraZeneca
AZN
$250B
| $8.23M | 0.01% |
158,574
-4,620
| -3% | -$232K |
|
1015
Netflix
NFLX
$309B
| $8.21M | 0.01% |
1,858,080
-183,050
| -9% | -$707K |
|
1016
Integer Holdings
ITGR
$4.26B
| $8.19M | 0.01% |
264,146
+11,279
| +4% | +$365K |
|
|
DNR
1017
DELISTED
Denbury Resources, Inc.
DNR
| $8.18M | 0.01% |
444,286
+116,572
| +36% | +$2.05M |
|
|
GCAP
1018
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.17M | 0.01% |
625,046
+246,967
| +65% | +$1.95M |
|
|
TW
1019
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.14M | 0.01% |
76,144
+38,540
| +102% | +$3.39M |
|
|
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.01% |
237,480
-38,722
| -14% | -$1.28M |
|
|
AAN.A
1021
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.13M | 0.01% |
293,641
-98,168
| -25% | -$2.72M |
|
1022
News Corp Class B
NWS
$17.5B
| $8.13M | 0.01% |
+494,603
| New | +$7.99M |
|
|
SPR
1023
DELISTED
Spirit AeroSystems
SPR
| $8.12M | 0.01% |
334,794
-179,552
| -35% | -$4.28M |
|
|
POM
1024
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.11M | 0.01% |
439,494
+81,577
| +23% | +$1.59M |
|
1025
Trane Technologies
TT
$106B
| $8.11M | 0.01% |
156,323
-45,938
| -23% | -$2.25M |
|
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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.