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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 | |
|---|---|---|---|---|---|---|
1301
SM Energy
SM
$6.87B
| $5.27M | 0.01% |
68,289
+26,914
| +65% | +$1.86M |
|
|
RKUS
1302
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.26M | 0.01% |
312,401
+102,477
| +49% | +$1.5M |
|
|
TSS
1303
DELISTED
Total System Services, Inc.
TSS
| $5.24M | 0.01% |
178,218
+4,858
| +3% | +$134K |
|
1304
Gray Television
GTN
$552M
| $5.22M | 0.01% |
664,559
-610,478
| -48% | -$4.57M |
|
1305
Smith & Wesson
SWBI
$637M
| $5.2M | 0.01% |
615,947
+512,478
| +495% | +$4.43M |
|
1306
RH
RH
$3.71B
| $5.18M | 0.01% |
81,797
+49,396
| +152% | +$3.41M |
|
1307
Lazard
LAZ
$4.31B
| $5.18M | 0.01% |
143,801
-147,488
| -51% | -$5.23M |
|
|
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
| $5.17M | 0.01% |
162,492
+9,679
| +6% | +$257K |
|
|
MBFI
1309
DELISTED
MB Financial Corp
MBFI
| $5.17M | 0.01% |
183,069
-100,056
| -35% | -$2.82M |
|
|
FRED
1310
DELISTED
Fred's Inc
FRED
| $5.17M | 0.01% |
330,297
-47,610
| -13% | -$787K |
|
1311
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.16M | 0.01% |
135,028
+53,800
| +66% | +$1.97M |
|
1312
Compass Minerals
CMP
$1.15B
| $5.16M | 0.01% |
67,612
+10,446
| +18% | +$829K |
|
1313
Tesla
TSLA
$1.3T
| $5.15M | 0.01% |
399,690
-14,730
| -4% | -$146K |
|
1314
Fidelity National Information Services
FIS
$22.1B
| $5.13M | 0.01% |
110,508
+29,328
| +36% | +$1.33M |
|
|
UNS
1315
DELISTED
UNS ENERGY CORP COM
UNS
| $5.13M | 0.01% |
110,098
+56,258
| +104% | +$2.69M |
|
1316
News Corp Class A
NWSA
$15.4B
| $5.1M | 0.01% |
+317,735
| New | +$5.07M |
|
|
FPO
1317
DELISTED
First Potomac Realty Trust
FPO
| $5.1M | 0.01% |
406,160
+25,674
| +7% | +$338K |
|
|
EFOR
1318
Everforth Inc
EFOR
$1.32B
| $5.09M | 0.01% |
154,129
+33,659
| +28% | +$1.04M |
|
1319
Adtran
ADTN
$616M
| $5.08M | 0.01% |
190,855
-76,934
| -29% | -$2M |
|
1320
Scorpio Tankers
STNG
$3.81B
| $5.08M | 0.01% |
52,015
+30,365
| +140% | +$3M |
|
1321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.07M | 0.01% |
+22,400
| New | +$4.98M |
|
1322
Angi Inc
ANGI
$196M
| $5.07M | 0.01% |
22,521
-8,072
| -26% | -$1.88M |
|
1323
Ezcorp Inc
EZPW
$1.71B
| $5.05M | 0.01% |
298,896
-41,665
| -12% | -$746K |
|
|
GWR
1324
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.04M | 0.01% |
54,204
+4,201
| +8% | +$379K |
|
1325
Sanmina
SANM
$10.9B
| $5.04M | 0.01% |
288,014
+53,214
| +23% | +$871K |
|
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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.