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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 | |
|---|---|---|---|---|---|---|
1176
Koppers
KOP
$969M
| $6.22M | 0.01% |
145,924
-11,620
| -7% | -$458K |
|
1177
Globus Medical
GMED
$11.2B
| $6.22M | 0.01% |
356,286
+99,867
| +39% | +$1.73M |
|
|
TPC
1178
Tutor Perini Cor
TPC
$5.21B
| $6.22M | 0.01% |
291,629
-135,008
| -32% | -$2.61M |
|
1179
LiveRamp
RAMP
$2.3B
| $6.21M | 0.01% |
218,791
+60,570
| +38% | +$1.56M |
|
1180
OGE Energy
OGE
$9.71B
| $6.21M | 0.01% |
172,201
+62,655
| +57% | +$2.26M |
|
1181
BOK Financial
BOKF
$8.74B
| $6.21M | 0.01% |
98,027
+44,534
| +83% | +$2.93M |
|
|
DVR
1182
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.21M | 0.01% |
3,027,176
+278,446
| +10% | +$577K |
|
1183
Coty
COTY
$2.48B
| $6.2M | 0.01% |
382,716
-606,679
| -61% | -$10.1M |
|
1184
Visteon
VC
$2.78B
| $6.2M | 0.01% |
81,925
+37,008
| +82% | +$2.57M |
|
1185
Radware
RDWR
$1.19B
| $6.17M | 0.01% |
442,262
+136,682
| +45% | +$1.98M |
|
|
ESND
1186
DELISTED
Essendant Inc.
ESND
| $6.16M | 0.01% |
141,512
-31,499
| -18% | -$1.28M |
|
1187
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.15M | 0.01% |
85,161
-73,880
| -46% | -$4.91M |
|
|
CQB
1188
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.14M | 0.01% |
485,367
+334,781
| +222% | +$4.18M |
|
|
CORE
1189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.14M | 0.01% |
369,516
-6,708
| -2% | -$109K |
|
1190
Ducommun
DCO
$2.98B
| $6.13M | 0.01% |
213,826
+1,311
| +0.6% | +$33.4K |
|
|
CHUY
1191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.12M | 0.01% |
170,446
-21,552
| -11% | -$803K |
|
|
QIHU
1192
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.11M | 0.01% |
+73,400
| New | +$5.16M |
|
1193
Raymond James Financial
RJF
$34B
| $6.1M | 0.01% |
219,662
+54,156
| +33% | +$1.56M |
|
|
BLT
1194
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.1M | 0.01% |
503,588
-49,818
| -9% | -$610K |
|
1195
Deluxe
DLX
$1.15B
| $6.08M | 0.01% |
145,943
-75,461
| -34% | -$3.03M |
|
1196
NVIDIA
NVDA
$5.42T
| $6.06M | 0.01% |
15,588,080
-3,710,440
| -19% | -$1.38M |
|
|
CBL
1197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.06M | 0.01% |
317,525
-502,113
| -61% | -$10.6M |
|
1198
Revvity
RVTY
$12.8B
| $6.06M | 0.01% |
160,616
+50,856
| +46% | +$1.83M |
|
|
CLGX
1199
DELISTED
Corelogic, Inc.
CLGX
| $6.05M | 0.01% |
223,747
-383,624
| -63% | -$10.3M |
|
|
IVC
1200
DELISTED
Invacare Corporation
IVC
| $6.05M | 0.01% |
350,255
+121,411
| +53% | +$1.93M |
|
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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.