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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.34M | 0.01% |
233,807
-36,883
| -14% | -$1.15M |
|
|
TXNM
1077
TXNM Energy Inc
TXNM
$5.94B
| $7.34M | 0.01% |
324,297
-45,998
| -12% | -$1.05M |
|
1078
TETRA Technologies
TTI
$1.26B
| $7.33M | 0.01% |
585,392
-50,949
| -8% | -$582K |
|
1079
OSI Systems
OSIS
$3.89B
| $7.32M | 0.01% |
98,249
+7,448
| +8% | +$529K |
|
|
BDBD
1080
DELISTED
BOULDER BRANDS INC
BDBD
| $7.31M | 0.01% |
455,767
-143,178
| -24% | -$2.18M |
|
|
STSA
1081
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7.31M | 0.01% |
255,037
-206,438
| -45% | -$5.46M |
|
|
EE
1082
DELISTED
El Paso Electric Company
EE
| $7.29M | 0.01% |
218,406
-144,129
| -40% | -$5.15M |
|
|
ICA
1083
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $7.28M | 0.01% |
852,596
+61,800
| +8% | +$518K |
|
1084
ITT
ITT
$19.1B
| $7.27M | 0.01% |
202,248
+66,426
| +49% | +$2.21M |
|
1085
Delek US
DK
$3.58B
| $7.26M | 0.01% |
344,252
-6,273
| -2% | -$166K |
|
|
FSP
1086
Franklin Street Properties
FSP
$46.8M
| $7.26M | 0.01% |
569,665
-20,680
| -4% | -$269K |
|
|
PNRA
1087
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.01% |
43,027
-42,912
| -50% | -$7.45M |
|
1088
IQVIA
IQV
$39.3B
| $7.23M | 0.01% |
161,027
+116,487
| +262% | +$5.15M |
|
1089
CEVA Inc
CEVA
$1.08B
| $7.19M | 0.01% |
417,049
+137,260
| +49% | +$2.53M |
|
|
HNGR
1090
DELISTED
Hanger Inc.
HNGR
| $7.19M | 0.01% |
218,780
-37,516
| -15% | -$1.25M |
|
|
HIBB
1091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.19M | 0.01% |
128,027
-105,634
| -45% | -$5.91M |
|
|
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.19M | 0.01% |
142,287
+5,808
| +4% | +$283K |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $7.18M | 0.01% |
400,862
+16,448
| +4% | +$284K |
|
|
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 0.01% |
257,276
-54,128
| -17% | -$1.54M |
|
1095
Interparfums
IPAR
$3.94B
| $7.16M | 0.01% |
238,607
+64,475
| +37% | +$1.96M |
|
1096
Flowers Foods
FLO
$1.57B
| $7.15M | 0.01% |
333,479
-110,568
| -25% | -$2.47M |
|
1097
Arrow Electronics
ARW
$10.4B
| $7.15M | 0.01% |
147,312
+139,370
| +1,755% | +$6.39M |
|
|
ZLC
1098
DELISTED
ZALE CORPORATION
ZLC
| $7.13M | 0.01% |
469,308
-275,217
| -37% | -$3.01M |
|
1099
Fair Isaac
FICO
$22.5B
| $7.11M | 0.01% |
128,638
-55,711
| -30% | -$2.86M |
|
1100
Grupo Cibest SA
CIB
$21.1B
| $7.11M | 0.01% |
123,567
+538
| +0.4% | +$30.6K |
|
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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.