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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 | |
|---|---|---|---|---|---|---|
|
KND
1226
DELISTED
Kindred Healthcare
KND
| $5.87M | 0.01% |
437,064
-43,533
| -9% | -$626K |
|
|
ANW
1227
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.87M | 0.01% |
494,832
-145,498
| -23% | -$1.4M |
|
1228
Carlisle Companies
CSL
$15.4B
| $5.86M | 0.01% |
83,355
+13,052
| +19% | +$880K |
|
1229
Timken Company
TKR
$9.03B
| $5.86M | 0.01% |
135,468
+61,888
| +84% | +$2.65M |
|
1230
Ball Corp
BALL
$16.8B
| $5.85M | 0.01% |
260,884
-63,792
| -20% | -$1.43M |
|
|
RRMS
1231
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.84M | 0.01% |
182,934
+148,549
| +432% | +$5.12M |
|
|
LL
1232
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.83M | 0.01% |
54,713
-21,008
| -28% | -$2.04M |
|
1233
ASE Group
ASX
$82.2B
| $5.83M | 0.01% |
1,318,872
+339,250
| +35% | +$1.45M |
|
1234
Myriad Genetics
MYGN
$312M
| $5.82M | 0.01% |
224,717
+27,026
| +14% | +$768K |
|
1235
Powell Industries
POWL
$7.71B
| $5.8M | 0.01% |
284,178
+100,836
| +55% | +$1.82M |
|
|
KDN
1236
DELISTED
KAYDON CORP
KDN
| $5.8M | 0.01% |
163,187
-377,782
| -70% | -$11.7M |
|
1237
Spire
SR
$4.85B
| $5.79M | 0.01% |
128,836
+70,928
| +122% | +$3.21M |
|
1238
Graham Holdings Company
GHC
$5.02B
| $5.77M | 0.01% |
15,635
+8,522
| +120% | +$2.87M |
|
1239
Sonida Senior Living
SNDA
$1.91B
| $5.77M | 0.01% |
18,200
+1,381
| +8% | +$468K |
|
|
LBY
1240
DELISTED
Libbey, Inc.
LBY
| $5.76M | 0.01% |
242,084
+42,538
| +21% | +$1.04M |
|
1241
Avery Dennison
AVY
$13.4B
| $5.75M | 0.01% |
132,182
+31,060
| +31% | +$1.38M |
|
1242
Brink's
BCO
$4.62B
| $5.74M | 0.01% |
202,917
+32,986
| +19% | +$898K |
|
1243
Moody's
MCO
$82.7B
| $5.74M | 0.01% |
81,623
+68,523
| +523% | +$4.5M |
|
1244
Celldex Therapeutics
CLDX
$3.28B
| $5.74M | 0.01% |
10,793
-4,486
| -29% | -$1.54M |
|
|
HERO
1245
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.73M | 0.01% |
777,116
+75,955
| +11% | +$554K |
|
|
SWFT
1246
DELISTED
Swift Transportation Company
SWFT
| $5.72M | 0.01% |
283,182
+180,498
| +176% | +$3.28M |
|
1247
Encompass Health
EHC
$12.4B
| $5.71M | 0.01% |
208,287
-27,242
| -12% | -$699K |
|
1248
Factset
FDS
$10.2B
| $5.7M | 0.01% |
52,233
-8,699
| -14% | -$939K |
|
|
VTLE
1249
DELISTED
Vital Energy
VTLE
| $5.7M | 0.01% |
9,601
+7,554
| +369% | +$3.69M |
|
1250
Marriott Vacations Worldwide
VAC
$4.25B
| $5.69M | 0.01% |
129,309
+28,141
| +28% | +$1.25M |
|
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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.