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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 | |
|---|---|---|---|---|---|---|
1376
Materion
MTRN
$6.04B
| $4.61M | 0.01% |
143,858
+24,240
| +20% | +$740K |
|
|
TMH
1377
DELISTED
Team Health Holdings Inc
TMH
| $4.6M | 0.01% |
121,321
-36,327
| -23% | -$1.42M |
|
1378
Commerce Bancshares
CBSH
$8.5B
| $4.59M | 0.01% |
197,505
+180,419
| +1,056% | +$4.29M |
|
|
VR
1379
DELISTED
Validus Hold Ltd
VR
| $4.57M | 0.01% |
123,564
+44,307
| +56% | +$1.57M |
|
1380
Extreme Networks
EXTR
$3.15B
| $4.57M | 0.01% |
874,584
+568,323
| +186% | +$2.31M |
|
|
SF
1381
Stifel
SF
$12.6B
| $4.56M | 0.01% |
248,708
-303,750
| -55% | -$5.3M |
|
|
SKX
1382
DELISTED
Skechers
SKX
| $4.54M | 0.01% |
438,027
-5,613
| -1% | -$53.4K |
|
1383
Eagle Bancorp
EGBN
$845M
| $4.54M | 0.01% |
160,435
-66,150
| -29% | -$1.7M |
|
|
ROSE
1384
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.54M | 0.01% |
83,329
+10,182
| +14% | +$482K |
|
|
NTUS
1385
DELISTED
Natus Medical Inc
NTUS
| $4.53M | 0.01% |
319,774
+27,306
| +9% | +$365K |
|
1386
Medifast
MED
$141M
| $4.53M | 0.01% |
168,473
+26,612
| +19% | +$712K |
|
1387
Rio Tinto
RIO
$164B
| $4.53M | 0.01% |
+93,081
| New | +$4.34M |
|
1388
WesBanco
WSBC
$4B
| $4.52M | 0.01% |
152,156
+6,469
| +4% | +$189K |
|
|
RAVN
1389
DELISTED
Raven Industries Inc
RAVN
| $4.52M | 0.01% |
138,263
+49,817
| +56% | +$1.56M |
|
1390
TechnipFMC
FTI
$27.3B
| $4.51M | 0.01% |
109,360
-4,275
| -4% | -$176K |
|
|
PRO
1391
DELISTED
PROS Holdings
PRO
| $4.5M | 0.01% |
131,670
-49,980
| -28% | -$1.62M |
|
1392
MGM Resorts International
MGM
$11.2B
| $4.49M | 0.01% |
219,884
-38,346
| -15% | -$668K |
|
1393
Universal Electronics
UEIC
$61.3M
| $4.49M | 0.01% |
124,559
-12,982
| -9% | -$409K |
|
1394
TotalEnergies
TTE
$190B
| $4.49M | 0.01% |
49,064,598,722
-22,190,022,705
| -31% | -$2.22M |
|
|
EPZM
1395
DELISTED
Epizyme, Inc
EPZM
| $4.49M | 0.01% |
+111,876
| New | +$3.79M |
|
1396
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.47M | 0.01% |
162,867
-26,021
| -14% | -$544K |
|
1397
Orthofix Medical
OFIX
$419M
| $4.47M | 0.01% |
214,306
+105,954
| +98% | +$2.57M |
|
1398
Eagle Materials
EXP
$6.57B
| $4.46M | 0.01% |
61,438
+7,376
| +14% | +$501K |
|
1399
Rush Enterprises Class A
RUSHA
$6.22B
| $4.44M | 0.01% |
376,423
-11,673
| -3% | -$134K |
|
|
AEGR
1400
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.43M | 0.01% |
51,670
-11,737
| -19% | -$995K |
|
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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.