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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1151
DELISTED
RPX Corporation
RPXC
| $6.45M | 0.01% |
368,054
+154,931
| +73% | +$2.65M |
|
|
AVG
1152
DELISTED
AVG Technologies N.V.
AVG
| $6.45M | 0.01% |
269,367
-27,008
| -9% | -$601K |
|
1153
Idacorp
IDA
$8.2B
| $6.43M | 0.01% |
132,842
+58,096
| +78% | +$2.89M |
|
1154
Northwest Bancshares
NWBI
$2.28B
| $6.43M | 0.01% |
486,447
+431,644
| +788% | +$5.95M |
|
1155
The Bancorp
TBBK
$2.84B
| $6.42M | 0.01% |
362,377
+58,758
| +19% | +$953K |
|
1156
T-Mobile US
TMUS
$190B
| $6.39M | 0.01% |
246,064
+148,728
| +153% | +$3.64M |
|
1157
CEMIG Preferred Shares
CIG
$6.01B
| $6.37M | 0.01% |
1,891,239
+443,214
| +31% | +$1.5M |
|
|
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.35M | 0.01% |
110,497
+17,012
| +18% | +$961K |
|
1159
Children's Place
PLCE
$59.8M
| $6.35M | 0.01% |
109,682
+95,215
| +658% | +$5.22M |
|
1160
KRONOS Worldwide
KRO
$989M
| $6.34M | 0.01% |
409,367
+54,072
| +15% | +$852K |
|
1161
ResMed
RMD
$30.7B
| $6.34M | 0.01% |
119,949
-41,826
| -26% | -$2.03M |
|
|
HMSY
1162
DELISTED
HMS Holdings Corp.
HMSY
| $6.32M | 0.01% |
283,038
-155,182
| -35% | -$3.79M |
|
|
SWY
1163
DELISTED
SAFEWAY INC
SWY
| $6.32M | 0.01% |
220,520
-491,231
| -69% | -$11.7M |
|
1164
Gerdau
GGB
$9.7B
| $6.31M | 0.01% |
1,066,212
-41,832
| -4% | -$226K |
|
1165
Prosperity Bancshares
PB
$8.89B
| $6.31M | 0.01% |
102,018
+21,274
| +26% | +$1.26M |
|
1166
Fabrinet
FN
$20.1B
| $6.31M | 0.01% |
374,514
+88,287
| +31% | +$1.3M |
|
1167
Southwest Gas
SWX
$6.67B
| $6.3M | 0.01% |
126,097
+14,772
| +13% | +$717K |
|
|
ALOG
1168
DELISTED
Analogic Corp
ALOG
| $6.29M | 0.01% |
76,116
+53,629
| +238% | +$4.02M |
|
|
WX
1169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.27M | 0.01% |
227,239
+84,539
| +59% | +$2M |
|
|
ARTC
1170
DELISTED
ARTHROCARE CORP
ARTC
| $6.27M | 0.01% |
176,307
-6,320
| -3% | -$221K |
|
1171
Mattel
MAT
$4.23B
| $6.26M | 0.01% |
149,679
-140,611
| -48% | -$6.01M |
|
|
KFN
1172
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.25M | 0.01% |
605,077
-552,570
| -48% | -$5.78M |
|
1173
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.25M | 0.01% |
108,800
-5,813
| -5% | -$333K |
|
1174
Evertec
EVTC
$1.78B
| $6.25M | 0.01% |
281,163
+236,091
| +524% | +$5.62M |
|
1175
HealthStream
HSTM
$840M
| $6.24M | 0.01% |
169,749
-33,935
| -17% | -$1.11M |
|
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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.