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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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.24B
| $5.66M | 0.01% |
306,149
+64,609
| +27% | +$1.09M |
|
1252
Telephone and Data Systems
TDS
$3.75B
| $5.66M | 0.01% |
191,583
-54,928
| -22% | -$1.51M |
|
|
PPS
1253
DELISTED
Post Properties
PPS
| $5.66M | 0.01% |
125,620
-11,676
| -9% | -$547K |
|
|
SODA
1254
DELISTED
SodaStream International Ltd
SODA
| $5.65M | 0.01% |
90,595
+11,870
| +15% | +$754K |
|
|
RT
1255
DELISTED
Ruby Tuesday Georgia
RT
| $5.65M | 0.01% |
753,509
+76,217
| +11% | +$608K |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $5.64M | 0.01% |
307,217
-167,981
| -35% | -$2.66M |
|
1257
EXL Service
EXLS
$5.29B
| $5.63M | 0.01% |
988,070
-753,920
| -43% | -$4.31M |
|
|
HEES
1258
DELISTED
H&E Equipment Services
HEES
| $5.63M | 0.01% |
211,875
-8,994
| -4% | -$214K |
|
|
TEG
1259
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.62M | 0.01% |
100,565
+53,045
| +112% | +$3.11M |
|
|
FNSR
1260
DELISTED
Finisar Corp
FNSR
| $5.62M | 0.01% |
248,279
-194,374
| -44% | -$4.01M |
|
|
ITG
1261
DELISTED
Investment Technology Group Inc
ITG
| $5.62M | 0.01% |
357,384
-49,329
| -12% | -$780K |
|
|
FBRC
1262
DELISTED
FBR & Co. Common Stock
FBRC
| $5.62M | 0.01% |
209,554
+71,846
| +52% | +$2.02M |
|
|
PTR
1263
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.61M | 0.01% |
51,000
-13,214
| -21% | -$1.51M |
|
|
CPLA
1264
DELISTED
Capella Education Company
CPLA
| $5.59M | 0.01% |
98,823
-50,238
| -34% | -$2.59M |
|
|
CAB
1265
DELISTED
Cabela's Inc
CAB
| $5.59M | 0.01% |
88,627
-28,049
| -24% | -$1.87M |
|
1266
AerCap
AER
$23.8B
| $5.58M | 0.01% |
286,938
+285,895
| +27,411% | +$5.2M |
|
1267
Coherent
COHR
$74.2B
| $5.57M | 0.01% |
296,037
+130,038
| +78% | +$2.42M |
|
1268
Cato Corp
CATO
$66.1M
| $5.57M | 0.01% |
198,899
+547
| +0.3% | +$14.9K |
|
1269
UFP Industries
UFPI
$5.19B
| $5.54M | 0.01% |
394,524
+68,865
| +21% | +$917K |
|
1270
Central Pacific Financial
CPF
$1B
| $5.54M | 0.01% |
312,755
-22,458
| -7% | -$404K |
|
1271
WPP
WPP
$5.94B
| $5.52M | 0.01% |
53,634
+50,320
| +1,518% | +$4.73M |
|
|
CKEC
1272
DELISTED
Carmike Cinemas Inc
CKEC
| $5.51M | 0.01% |
249,732
+180,325
| +260% | +$3.48M |
|
1273
Texas Capital Bancshares
TCBI
$4.32B
| $5.5M | 0.01% |
119,685
+17,939
| +18% | +$826K |
|
|
MCRS
1274
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.5M | 0.01% |
110,042
+8,852
| +9% | +$429K |
|
1275
Moog Inc Class A
MOG.A
$12.8B
| $5.49M | 0.01% |
93,624
+12,991
| +16% | +$720K |
|
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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.