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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1126
DELISTED
Alexander & Baldwin
ALEX
| $6.79M | 0.01% |
188,639
+10,896
| +6% | +$435K |
|
1127
Glacier Bancorp
GBCI
$6.35B
| $6.76M | 0.01% |
273,727
-65,272
| -19% | -$1.57M |
|
1128
Celanese
CE
$4.82B
| $6.75M | 0.01% |
127,949
+14,911
| +13% | +$730K |
|
1129
ATI
ATI
$31B
| $6.74M | 0.01% |
220,969
+79,510
| +56% | +$2.23M |
|
|
FLTX
1130
DELISTED
Fleetmatics Group PLC
FLTX
| $6.74M | 0.01% |
179,575
+79,717
| +80% | +$3.2M |
|
1131
GSK
GSK
$106B
| $6.74M | 0.01% |
107,479
-57,255
| -35% | -$3.69M |
|
|
LAYN
1132
DELISTED
Layne Christensen Co
LAYN
| $6.71M | 0.01% |
336,306
+111,739
| +50% | +$2.2M |
|
|
RJET
1133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.7M | 0.01% |
562,934
-160,946
| -22% | -$1.99M |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.69M | 0.01% |
130,014
-59,819
| -32% | -$2.95M |
|
|
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | 0.01% |
129,510
-12,321
| -9% | -$613K |
|
|
BSMX
1136
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | 0.01% |
481,720
-942,560
| -66% | -$13.5M |
|
|
RYL
1137
DELISTED
RYLAND GROUP INC
RYL
| $6.65M | 0.01% |
164,081
-35,908
| -18% | -$1.38M |
|
1138
Dycom Industries
DY
$12.3B
| $6.62M | 0.01% |
236,370
+34,339
| +17% | +$898K |
|
|
RALY
1139
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.59M | 0.01% |
219,841
+126,564
| +136% | +$3.49M |
|
|
RP
1140
DELISTED
RealPage, Inc.
RP
| $6.57M | 0.01% |
283,761
+71,693
| +34% | +$1.5M |
|
|
GOL
1141
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.56M | 0.01% |
671,100
+56,700
| +9% | +$436K |
|
|
SFG
1142
DELISTED
STANCORP FINL GRP
SFG
| $6.54M | 0.01% |
118,799
+76,757
| +183% | +$4.11M |
|
|
SUSQ
1143
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.53M | 0.01% |
520,462
-155,920
| -23% | -$2.06M |
|
1144
Commault Systems
CVLT
$5.61B
| $6.51M | 0.01% |
74,164
+37,087
| +100% | +$3.11M |
|
1145
Annaly Capital Management
NLY
$17.4B
| $6.51M | 0.01% |
140,614
+117,514
| +509% | +$5.53M |
|
|
SREV
1146
DELISTED
ServiceSource International, Inc.
SREV
| $6.49M | 0.01% |
537,403
-121,544
| -18% | -$1.44M |
|
|
BYI
1147
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.49M | 0.01% |
89,996
+2,341
| +3% | +$165K |
|
1148
FNB Corp
FNB
$6.75B
| $6.48M | 0.01% |
534,331
+113,250
| +27% | +$1.42M |
|
|
ROC
1149
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.46M | 0.01% |
96,477
-11,992
| -11% | -$791K |
|
1150
Acadia Realty Trust
AKR
$2.84B
| $6.45M | 0.01% |
261,561
+179,653
| +219% | +$4.48M |
|
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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.