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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1401
DELISTED
Rudolph Technologies Inc
RTEC
| $4.41M | 0.01% |
386,738
-29,377
| -7% | -$337K |
|
|
EEQ
1402
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.41M | 0.01% |
241,096
+218,601
| +972% | +$4.17M |
|
1403
Hanmi Financial
HAFC
$946M
| $4.4M | 0.01% |
265,580
-1,366
| -0.5% | -$23.4K |
|
1404
Saia
SAIA
$9.72B
| $4.4M | 0.01% |
141,064
-299,722
| -68% | -$9.32M |
|
1405
IAMGOLD
IAG
$10.5B
| $4.4M | 0.01% |
920,733
+21,200
| +2% | +$111K |
|
|
PMC
1406
DELISTED
PharMerica Corporation
PMC
| $4.39M | 0.01% |
331,134
+82
| +0% | +$1.1K |
|
|
ELX
1407
DELISTED
EMULEX CORP
ELX
| $4.39M | 0.01% |
565,910
-81,523
| -13% | -$634K |
|
1408
Modine Manufacturing
MOD
$10.4B
| $4.37M | 0.01% |
298,821
+80,767
| +37% | +$1.05M |
|
1409
United Fire Group
UFCS
$1.4B
| $4.37M | 0.01% |
143,479
+5,431
| +4% | +$156K |
|
|
ENLC
1410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.36M | 0.01% |
208,715
+61,048
| +41% | +$1.24M |
|
1411
First Merchants
FRME
$2.67B
| $4.36M | 0.01% |
251,368
-81,947
| -25% | -$1.47M |
|
|
STBZ
1412
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.35M | 0.01% |
274,143
+62,763
| +30% | +$989K |
|
|
AMRI
1413
DELISTED
Albany Molecular Research Inc
AMRI
| $4.35M | 0.01% |
337,432
-89,174
| -21% | -$1.1M |
|
1414
Alcoa
AA
$13.2B
| $4.34M | 0.01% |
222,498
+22,245
| +11% | +$430K |
|
|
EXXI
1415
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.32M | 0.01% |
143,029
+105,633
| +282% | +$2.83M |
|
|
TTSH
1416
DELISTED
Tile Shop Holdings
TTSH
| $4.31M | 0.01% |
146,199
-6,105
| -4% | -$169K |
|
1417
National Health Investors
NHI
$3.65B
| $4.29M | 0.01% |
75,272
-9,266
| -11% | -$553K |
|
|
IDTI
1418
DELISTED
Integrated Device Technology I
IDTI
| $4.29M | 0.01% |
455,471
+420,430
| +1,200% | +$3.74M |
|
1419
Eldorado Gold
EGO
$9.89B
| $4.27M | 0.01% |
126,323
-6,592
| -5% | -$250K |
|
|
CYN
1420
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.26M | 0.01% |
63,906
+32,444
| +103% | +$2.19M |
|
|
TFCF
1421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | 0.01% |
+127,500
| New | +$4.02M |
|
1422
Black Hills Corp
BKH
$5.69B
| $4.24M | 0.01% |
85,035
-5,582
| -6% | -$283K |
|
1423
Enerpac Tool Group
EPAC
$1.93B
| $4.24M | 0.01% |
109,089
-32,929
| -23% | -$1.2M |
|
|
MKTO
1424
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.24M | 0.01% |
132,865
+65,490
| +97% | +$2.08M |
|
1425
Helios Technologies
HLIO
$2.76B
| $4.23M | 0.01% |
116,747
-6,620
| -5% | -$217K |
|
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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.