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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 | |
|---|---|---|---|---|---|---|
|
SWC
1476
DELISTED
Stillwater Mining Co
SWC
| $3.95M | 0.01% |
358,952
-174,026
| -33% | -$2.01M |
|
|
DWRE
1477
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.95M | 0.01% |
85,275
+48,212
| +130% | +$2.17M |
|
1478
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.94M | 0.01% |
61,562
+7,266
| +13% | +$362K |
|
|
CLD
1479
DELISTED
Cloud Peak Energy Inc
CLD
| $3.94M | 0.01% |
268,234
+29,732
| +12% | +$477K |
|
1480
E.W. Scripps
SSP
$304M
| $3.93M | 0.01% |
241,392
-212,754
| -47% | -$3.06M |
|
1481
Acuity Brands
AYI
$10.8B
| $3.92M | 0.01% |
42,540
-29,952
| -41% | -$2.62M |
|
1482
Boise Cascade
BCC
$3.02B
| $3.89M | 0.01% |
+144,348
| New | +$3.69M |
|
|
EOCC
1483
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.89M | 0.01% |
133,888
+50,380
| +60% | +$1.45M |
|
|
STMP
1484
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
84,486
-13,966
| -14% | -$585K |
|
1485
Chemed
CHE
$7.22B
| $3.87M | 0.01% |
54,088
+29,381
| +119% | +$2.09M |
|
1486
Geospace Technologies
GEOS
$75.7M
| $3.86M | 0.01% |
45,802
-23,398
| -34% | -$1.74M |
|
1487
Liberty Media Series A
FWONA
$23.6B
| $3.85M | 0.01% |
147,220
+12,890
| +10% | +$324K |
|
1488
Sensient Technologies
SXT
$5.53B
| $3.84M | 0.01% |
80,237
-15,972
| -17% | -$698K |
|
1489
Hexcel
HXL
$7.82B
| $3.84M | 0.01% |
98,950
-3,804
| -4% | -$138K |
|
|
NFBK
1490
DELISTED
Northfield Bancorp
NFBK
| $3.83M | 0.01% |
315,512
+238,189
| +308% | +$2.87M |
|
|
AXE
1491
DELISTED
Anixter International Inc
AXE
| $3.83M | 0.01% |
43,689
+652
| +2% | +$54.7K |
|
1492
Globe Life
GL
$14.3B
| $3.81M | 0.01% |
79,013
+7,671
| +11% | +$361K |
|
1493
Scansource
SCSC
$1.12B
| $3.81M | 0.01% |
110,024
+90,980
| +478% | +$3.08M |
|
1494
Dover
DOV
$28.4B
| $3.8M | 0.01% |
63,165
+2,992
| +5% | +$172K |
|
1495
Robert Half
RHI
$4.37B
| $3.78M | 0.01% |
96,939
+21,875
| +29% | +$806K |
|
|
ACET
1496
DELISTED
Aceto Corp
ACET
| $3.78M | 0.01% |
242,022
-83,919
| -26% | -$1.28M |
|
1497
Aaon
AAON
$7.77B
| $3.78M | 0.01% |
319,982
+72,962
| +30% | +$790K |
|
1498
Watsco Inc
WSO
$13.6B
| $3.77M | 0.01% |
40,029
+39,843
| +21,421% | +$3.65M |
|
1499
Euronet Worldwide
EEFT
$2.7B
| $3.77M | 0.01% |
94,778
+38,151
| +67% | +$1.38M |
|
|
CHSP
1500
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.77M | 0.01% |
159,881
+59,299
| +59% | +$1.36M |
|
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FMA
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NPIT
AIA
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.