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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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.27B
| $6.04M | 0.01% |
127,165
+4,946
| +4% | +$228K |
|
1202
White Mountains Insurance
WTM
$5.13B
| $6.04M | 0.01% |
10,646
+1,987
| +23% | +$1.15M |
|
|
VMW
1203
DELISTED
VMware, Inc
VMW
| $6.04M | 0.01% |
74,641
+54,830
| +277% | +$4.43M |
|
|
KEG
1204
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.04M | 0.01% |
827,880
+347,670
| +72% | +$2.53M |
|
|
VIVO
1205
DELISTED
Meridian Bioscience Inc
VIVO
| $6.02M | 0.01% |
254,737
-194,331
| -43% | -$4.54M |
|
|
ALJ
1206
DELISTED
Alon USA Energy Inc
ALJ
| $6.02M | 0.01% |
590,015
-187,882
| -24% | -$2.32M |
|
|
LIN
1207
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.99M | 0.01% |
+295,447
| New | +$4.95M |
|
|
INVN
1208
DELISTED
Invensense Inc
INVN
| $5.99M | 0.01% |
340,042
+46,064
| +16% | +$778K |
|
|
S
1209
DELISTED
Sprint Corporation
S
| $5.99M | 0.01% |
+963,756
| New | +$6.34M |
|
|
SGI
1210
DELISTED
Silicon Graphics Intl.
SGI
| $5.98M | 0.01% |
367,974
+30,396
| +9% | +$490K |
|
|
JRN
1211
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.98M | 0.01% |
699,415
-215,132
| -24% | -$1.75M |
|
|
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
| $5.98M | 0.01% |
445,033
+42,126
| +10% | +$511K |
|
1213
Marten Transport
MRTN
$1.22B
| $5.97M | 0.01% |
870,373
+293,563
| +51% | +$2.03M |
|
1214
M&T Bank
MTB
$36.2B
| $5.97M | 0.01% |
53,344
+30,642
| +135% | +$3.55M |
|
|
RFP
1215
DELISTED
Resolute Forest Products Inc.
RFP
| $5.96M | 0.01% |
451,144
+11,310
| +3% | +$156K |
|
|
WMAR
1216
DELISTED
West Marine Inc
WMAR
| $5.95M | 0.01% |
488,016
+113,344
| +30% | +$1.3M |
|
|
OVTI
1217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.94M | 0.01% |
388,277
+40,155
| +12% | +$667K |
|
1218
NETGEAR
NTGR
$635M
| $5.94M | 0.01% |
192,411
+89,423
| +87% | +$2.75M |
|
|
CPWR
1219
DELISTED
COMPUWARE CORP
CPWR
| $5.93M | 0.01% |
551,605
+546,757
| +11,278% | +$5.76M |
|
|
ACO
1220
DELISTED
AMCOL International Corp
ACO
| $5.93M | 0.01% |
181,415
-58,608
| -24% | -$2M |
|
1221
Liberty Global Class C
LBTYK
$3.49B
| $5.93M | 0.01% |
194,275
-23,839
| -11% | -$716K |
|
1222
Green Dot
GDOT
$745M
| $5.92M | 0.01% |
224,846
-3,298
| -1% | -$76.2K |
|
|
DATA
1223
DELISTED
Tableau Software, Inc.
DATA
| $5.89M | 0.01% |
82,736
+12,131
| +17% | +$780K |
|
|
MAGN
1224
Magnera Corp
MAGN
$460M
| $5.88M | 0.01% |
16,714
-6,369
| -28% | -$2.21M |
|
1225
OFG Bancorp
OFG
$2.21B
| $5.88M | 0.01% |
363,201
+230,329
| +173% | +$4.13M |
|
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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.