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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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$18.7B
| $7.67M | 0.01% |
94,853
+36,264
| +62% | +$2.94M |
|
|
ECHO
1052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.67M | 0.01% |
366,281
-3,811
| -1% | -$80.3K |
|
|
RTI
1053
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.67M | 0.01% |
239,329
+58,097
| +32% | +$1.81M |
|
1054
Ryder
R
$10.1B
| $7.66M | 0.01% |
128,239
+53,552
| +72% | +$3.21M |
|
|
PDS
1055
Precision Drilling
PDS
$974M
| $7.65M | 0.01% |
38,552
-11,190
| -22% | -$2.22M |
|
|
VPHM
1056
DELISTED
VIROPHARMA INC
VPHM
| $7.63M | 0.01% |
194,197
+17,696
| +10% | +$579K |
|
|
BOBE
1057
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.62M | 0.01% |
133,126
+14,277
| +12% | +$737K |
|
|
AYR
1058
DELISTED
Aircastle Ltd
AYR
| $7.58M | 0.01% |
435,178
+128,886
| +42% | +$2.2M |
|
1059
Teleflex
TFX
$5.98B
| $7.56M | 0.01% |
91,922
+23,424
| +34% | +$1.84M |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $7.55M | 0.01% |
199,541
+89,257
| +81% | +$3.31M |
|
1061
Healthcare Realty
HR
$6.84B
| $7.53M | 0.01% |
358,109
+46,692
| +15% | +$1.01M |
|
1062
Hercules Capital
HTGC
$3.23B
| $7.53M | 0.01% |
493,791
+44,368
| +10% | +$643K |
|
1063
NVR
NVR
$17B
| $7.51M | 0.01% |
8,167
-8,540
| -51% | -$7.73M |
|
1064
Forward Air
FWRD
$654M
| $7.5M | 0.01% |
185,846
+28,772
| +18% | +$1.1M |
|
1065
National Bank Holdings
NBHC
$1.9B
| $7.49M | 0.01% |
364,739
-33,194
| -8% | -$666K |
|
|
IPCM
1066
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.46M | 0.01% |
146,322
-82,064
| -36% | -$4.26M |
|
1067
Rayonier
RYN
$6.55B
| $7.46M | 0.01% |
197,813
+70,103
| +55% | +$2.69M |
|
1068
Oceaneering
OII
$4.77B
| $7.45M | 0.01% |
91,645
+7,487
| +9% | +$602K |
|
|
EQC
1069
DELISTED
Equity Commonwealth
EQC
| $7.41M | 0.01% |
338,282
+287,883
| +571% | +$6.86M |
|
|
WBC
1070
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 0.01% |
87,877
-854
| -1% | -$68.4K |
|
1071
International Paper
IP
$22B
| $7.4M | 0.01% |
176,872
-44,074
| -20% | -$1.96M |
|
1072
W.R. Berkley
WRB
$26.6B
| $7.38M | 0.01% |
581,459
-242,632
| -29% | -$3.04M |
|
|
WES
1073
DELISTED
Western Gas Partners Lp
WES
| $7.37M | 0.01% |
122,641
+42,505
| +53% | +$2.58M |
|
|
PL
1074
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.35M | 0.01% |
172,704
-23,130
| -12% | -$988K |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.35M | 0.01% |
177,783
+100,311
| +129% | +$4.13M |
|
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AIA
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.