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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 | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$2.5B
| $7.09M | 0.01% |
467,076
-420,560
| -47% | -$6.01M |
|
1102
Dana Inc
DAN
$3.06B
| $7.09M | 0.01% |
310,292
+149,108
| +93% | +$3.23M |
|
1103
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.09M | 0.01% |
82,205
+42,595
| +108% | +$3.7M |
|
1104
Live Nation Entertainment
LYV
$42.1B
| $7.08M | 0.01% |
381,561
+137,436
| +56% | +$2.34M |
|
1105
PACCAR
PCAR
$70.1B
| $7.07M | 0.01% |
190,631
+68,234
| +56% | +$2.54M |
|
1106
Expedia Group
EXPE
$37.3B
| $7.06M | 0.01% |
136,255
+36,871
| +37% | +$1.97M |
|
1107
Encore Capital Group
ECPG
$2.13B
| $7.05M | 0.01% |
153,822
+62,667
| +69% | +$2.54M |
|
|
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
| $7.05M | 0.01% |
240,273
+111,620
| +87% | +$3.39M |
|
1109
Huntington Ingalls Industries
HII
$12.8B
| $7.04M | 0.01% |
104,474
-1,643
| -2% | -$105K |
|
1110
Hormel Foods
HRL
$13.8B
| $7.03M | 0.01% |
333,708
-68,294
| -17% | -$1.43M |
|
1111
Olin
OLN
$2.12B
| $7M | 0.01% |
303,570
-40,521
| -12% | -$959K |
|
|
SHOR
1112
DELISTED
ShoreTel, Inc.
SHOR
| $7M | 0.01% |
1,158,875
-273,664
| -19% | -$1.3M |
|
1113
Haemonetics
HAE
$4B
| $6.99M | 0.01% |
175,382
-43,723
| -20% | -$1.83M |
|
1114
McCormick & Company Non-Voting
MKC
$14.2B
| $6.98M | 0.01% |
215,830
+48,366
| +29% | +$1.7M |
|
|
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
| $6.98M | 0.01% |
887,644
+704,748
| +385% | +$5.75M |
|
|
AIRM
1116
DELISTED
Air Methods Corp
AIRM
| $6.95M | 0.01% |
163,075
-45,515
| -22% | -$1.75M |
|
|
PGI
1117
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.94M | 0.01% |
696,930
-71,623
| -9% | -$767K |
|
|
HES
1118
DELISTED
Hess
HES
| $6.92M | 0.01% |
89,504
+58,845
| +192% | +$4.38M |
|
|
GRFS
1119
Grifois
GRFS
$5.4B
| $6.87M | 0.01% |
454,040
-286,858
| -39% | -$4.46M |
|
1120
Popular Inc
BPOP
$11.1B
| $6.87M | 0.01% |
262,024
+48,749
| +23% | +$1.54M |
|
1121
Arq
ARQ
$89.3M
| $6.87M | 0.01% |
321,592
-165,438
| -34% | -$3.41M |
|
|
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.86M | 0.01% |
296,642
+59,600
| +25% | +$1.45M |
|
|
TCF
1123
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.01% |
244,961
+206,101
| +530% | +$5.87M |
|
1124
Mettler-Toledo International
MTD
$28.6B
| $6.83M | 0.01% |
28,439
-3,829
| -12% | -$863K |
|
1125
Avient
AVNT
$4.19B
| $6.8M | 0.01% |
221,305
+589
| +0.3% | +$16.7K |
|
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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.