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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 | |
|---|---|---|---|---|---|---|
1026
Titan Machinery
TITN
$445M
| $8.08M | 0.01% |
502,800
+165,563
| +49% | +$3.03M |
|
|
BEE
1027
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.08M | 0.01% |
930,927
-489,855
| -34% | -$4.27M |
|
1028
Royal Caribbean
RCL
$85.6B
| $8.04M | 0.01% |
210,736
-54,663
| -21% | -$2.05M |
|
|
RAI
1029
DELISTED
Reynolds American Inc
RAI
| $8.04M | 0.01% |
329,620
-19,272
| -6% | -$478K |
|
1030
Equinor
EQNR
$92.4B
| $7.99M | 0.01% |
352,289
-70,141
| -17% | -$1.54M |
|
1031
KBR
KBR
$4.8B
| $7.95M | 0.01% |
244,136
+44,140
| +22% | +$1.4M |
|
1032
Clean Harbors
CLH
$16.3B
| $7.95M | 0.01% |
135,568
+10,511
| +8% | +$587K |
|
1033
Plexus
PLXS
$7.23B
| $7.94M | 0.01% |
213,343
+53,427
| +33% | +$1.82M |
|
1034
Acadia Healthcare
ACHC
$2.94B
| $7.93M | 0.01% |
201,192
-74,435
| -27% | -$2.76M |
|
1035
Turkcell
TKC
$4.79B
| $7.92M | 0.01% |
537,354
+91,219
| +20% | +$1.32M |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $7.89M | 0.01% |
408,821
+23,270
| +6% | +$471K |
|
1037
Nucor
NUE
$62.1B
| $7.88M | 0.01% |
160,804
-53,831
| -25% | -$2.52M |
|
1038
DaVita
DVA
$11.7B
| $7.87M | 0.01% |
138,313
-113,663
| -45% | -$6.51M |
|
|
LF
1039
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.83M | 0.01% |
831,161
+158,922
| +24% | +$1.64M |
|
|
CGX
1040
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.82M | 0.01% |
139,425
+56,053
| +67% | +$3.03M |
|
|
UPL
1041
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.81M | 0.01% |
380,428
+159,345
| +72% | +$3.35M |
|
|
JNY
1042
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.81M | 0.01% |
520,126
+16,884
| +3% | +$265K |
|
|
CTWS
1043
DELISTED
Connecticut Water Service Inc
CTWS
| $7.81M | 0.01% |
242,923
-21,082
| -8% | -$641K |
|
|
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.79M | 0.01% |
208,904
-10,654
| -5% | -$354K |
|
1045
Piper Sandler
PIPR
$5.29B
| $7.78M | 0.01% |
906,976
+37,724
| +4% | +$318K |
|
1046
Old National Bancorp
ONB
$10.2B
| $7.77M | 0.01% |
547,177
+252,401
| +86% | +$3.56M |
|
|
QGENF
1047
DELISTED
QIAGEN NV
QGENF
| $7.76M | 0.01% |
360,824
+67,499
| +23% | +$1.45M |
|
1048
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.75M | 0.01% |
151,583
+39,591
| +35% | +$2.06M |
|
|
UCB
1049
United Community Banks
UCB
$4.28B
| $7.74M | 0.01% |
516,082
+451,228
| +696% | +$6.55M |
|
|
ARUN
1050
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.73M | 0.01% |
464,778
-59,919
| -11% | -$1.05M |
|
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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.