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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 | |
|---|---|---|---|---|---|---|
1351
Brown-Forman Class B
BF.B
$13.1B
| $4.88M | 0.01% |
223,734
-293,538
| -57% | -$6.61M |
|
1352
Stantec
STN
$8.39B
| $4.87M | 0.01% |
189,920
+43,720
| +30% | +$1.04M |
|
|
DFZ
1353
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.87M | 0.01% |
257,333
-43,087
| -14% | -$746K |
|
1354
Green Plains
GPRE
$1.03B
| $4.86M | 0.01% |
303,112
+18,646
| +7% | +$301K |
|
|
PDCE
1355
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.01% |
81,650
+66,255
| +430% | +$3.73M |
|
|
DYN
1356
DELISTED
Dynegy, Inc.
DYN
| $4.85M | 0.01% |
251,115
+29,359
| +13% | +$595K |
|
1357
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.83M | 0.01% |
110,566
+45,977
| +71% | +$2.02M |
|
1358
BJ's Restaurants
BJRI
$1.48B
| $4.81M | 0.01% |
167,415
-202,960
| -55% | -$6.86M |
|
|
SSI
1359
DELISTED
Stage Stores Inc
SSI
| $4.81M | 0.01% |
250,383
+52,770
| +27% | +$1.16M |
|
|
AMSG
1360
DELISTED
Amsurg Corp
AMSG
| $4.8M | 0.01% |
121,060
+9,888
| +9% | +$384K |
|
|
LTM
1361
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.8M | 0.01% |
93,197
+90,500
| +3,356% | +$4.69M |
|
|
HSH
1362
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.8M | 0.01% |
155,977
-48,803
| -24% | -$1.61M |
|
1363
SunCoke Energy
SXC
$797M
| $4.78M | 0.01% |
281,390
+253,047
| +893% | +$4.02M |
|
|
AFSI
1364
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.78M | 0.01% |
244,854
+132,751
| +118% | +$2.47M |
|
1365
American Homes 4 Rent
AMH
$12.5B
| $4.78M | 0.01% |
+295,752
| New | +$4.74M |
|
|
CFNL
1366
DELISTED
Cardinal Financial Corp
CFNL
| $4.77M | 0.01% |
288,527
-154,748
| -35% | -$2.56M |
|
|
OPEN
1367
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.73M | 0.01% |
67,565
+42,921
| +174% | +$3M |
|
1368
Micron Technology
MU
$991B
| $4.73M | 0.01% |
270,575
-2,345,888
| -90% | -$34M |
|
1369
Lithia Motors
LAD
$8.26B
| $4.69M | 0.01% |
64,339
-6,559
| -9% | -$429K |
|
1370
The Ensign Group
ENSG
$10.7B
| $4.69M | 0.01% |
446,859
+437,022
| +4,443% | +$4.34M |
|
1371
Barrett Business Services
BBSI
$804M
| $4.65M | 0.01% |
276,516
+56,056
| +25% | +$916K |
|
|
FWM
1372
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.65M | 0.01% |
181,884
-16,228
| -8% | -$406K |
|
|
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
| $4.64M | 0.01% |
244,262
-18,698
| -7% | -$335K |
|
1374
Highwoods Properties
HIW
$3.47B
| $4.63M | 0.01% |
130,958
+83,173
| +174% | +$2.96M |
|
1375
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.62M | 0.01% |
160,941
-19,202
| -11% | -$524K |
|
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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.