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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 | |
|---|---|---|---|---|---|---|
|
SONC
1276
DELISTED
Sonic Corp
SONC
| $5.49M | 0.01% |
309,147
+39,815
| +15% | +$652K |
|
|
SEMG
1277
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.47M | 0.01% |
96,036
+19,409
| +25% | +$1.08M |
|
1278
L3Harris
LHX
$53.4B
| $5.47M | 0.01% |
92,237
+16,726
| +22% | +$931K |
|
1279
KLA
KLAC
$259B
| $5.46M | 0.01% |
897,770
+459,060
| +105% | +$2.69M |
|
1280
Wipro
WIT
$20B
| $5.46M | 0.01% |
2,836,432
+2,141,531
| +308% | +$3.6M |
|
1281
Fortinet
FTNT
$117B
| $5.43M | 0.01% |
1,340,675
-37,515
| -3% | -$152K |
|
|
MODV
1282
DELISTED
ModivCare
MODV
| $5.41M | 0.01% |
188,602
-54,905
| -23% | -$1.54M |
|
1283
Tilly's
TLYS
$128M
| $5.41M | 0.01% |
372,493
-72,836
| -16% | -$1.07M |
|
1284
MACOM Technology Solutions
MTSI
$23.7B
| $5.41M | 0.01% |
317,541
-97,985
| -24% | -$1.56M |
|
|
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.39M | 0.01% |
143,105
+46,921
| +49% | +$1.59M |
|
|
GTS
1286
DELISTED
Triple-S Management Corporation
GTS
| $5.39M | 0.01% |
307,974
+4,116
| +1% | +$79.3K |
|
|
PACW
1287
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.01% |
156,452
+26,944
| +21% | +$913K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.37M | 0.01% |
355,371
+179,218
| +102% | +$2.72M |
|
1289
Enpro
NPO
$7.05B
| $5.37M | 0.01% |
89,166
-3,042
| -3% | -$176K |
|
1290
Omnicell
OMCL
$1.68B
| $5.37M | 0.01% |
226,580
+76,784
| +51% | +$1.71M |
|
1291
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $5.36M | 0.01% |
110,044
-50,691
| -32% | -$2.38M |
|
|
XLNX
1292
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.01% |
114,352
+40,614
| +55% | +$1.83M |
|
1293
AZZ Inc
AZZ
$4.54B
| $5.36M | 0.01% |
127,969
+58,276
| +84% | +$2.25M |
|
|
LTXB
1294
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.35M | 0.01% |
258,982
+46,956
| +22% | +$984K |
|
1295
Korn Ferry
KFY
$4.28B
| $5.32M | 0.01% |
248,545
+46,287
| +23% | +$916K |
|
1296
Cohu
COHU
$2.5B
| $5.31M | 0.01% |
486,675
-43,746
| -8% | -$500K |
|
|
GFIG
1297
DELISTED
GFI GROUP INC
GFIG
| $5.3M | 0.01% |
1,342,504
+452,891
| +51% | +$1.85M |
|
|
PRXL
1298
DELISTED
Parexel International Corp
PRXL
| $5.3M | 0.01% |
105,532
-178,137
| -63% | -$8.72M |
|
1299
Columbus McKinnon
CMCO
$584M
| $5.29M | 0.01% |
220,124
-5,278
| -2% | -$121K |
|
1300
Harmonic Inc
HLIT
$1.28B
| $5.28M | 0.01% |
686,795
+546,862
| +391% | +$4.05M |
|
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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.