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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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$711M
| $3.77M | 0.01% |
62,196
-99,177
| -61% | -$5.6M |
|
1502
US Physical Therapy
USPH
$1.22B
| $3.76M | 0.01% |
121,104
-58,331
| -33% | -$1.72M |
|
1503
H&R Block
HRB
$5.86B
| $3.76M | 0.01% |
141,165
+30,804
| +28% | +$897K |
|
|
DCT
1504
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.76M | 0.01% |
130,096
+48,528
| +59% | +$1.41M |
|
|
PQUE
1505
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.74M | 0.01% |
932,601
-602,646
| -39% | -$2.42M |
|
1506
Gentex
GNTX
$5.07B
| $3.74M | 0.01% |
292,346
+99,702
| +52% | +$1.18M |
|
|
NIHD
1507
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.72M | 0.01% |
613,371
+163,393
| +36% | +$1.1M |
|
1508
AMERISAFE
AMSF
$540M
| $3.71M | 0.01% |
104,399
+6,196
| +6% | +$216K |
|
|
ABMD
1509
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.01% |
194,445
-7,401
| -4% | -$169K |
|
1510
Matrix Service
MTRX
$335M
| $3.69M | 0.01% |
188,088
-38,462
| -17% | -$645K |
|
|
BBG
1511
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 0.01% |
146,184
-90,971
| -38% | -$2.05M |
|
|
CADE
1512
DELISTED
Cadence Bank
CADE
| $3.67M | 0.01% |
183,943
+95,348
| +108% | +$1.87M |
|
1513
KB Home
KBH
$3.59B
| $3.66M | 0.01% |
202,993
-48,762
| -19% | -$853K |
|
|
PCL
1514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
77,938
-10,356
| -12% | -$485K |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $3.64M | 0.01% |
35,081
+31,536
| +890% | +$3.28M |
|
|
QLGC
1516
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.01% |
333,052
+3,625
| +1% | +$39.9K |
|
1517
BGC Group
BGC
$4.89B
| $3.64M | 0.01% |
1,001,229
+238,323
| +31% | +$915K |
|
|
GDP
1518
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.64M | 0.01% |
149,730
+147,806
| +7,682% | +$2.97M |
|
1519
Cincinnati Financial
CINF
$27.1B
| $3.63M | 0.01% |
76,952
-25,381
| -25% | -$1.21M |
|
1520
Middleby
MIDD
$6.08B
| $3.63M | 0.01% |
52,089
-4,887
| -9% | -$314K |
|
1521
Kirby Corp
KEX
$6.93B
| $3.62M | 0.01% |
41,851
+6,618
| +19% | +$555K |
|
1522
Caleres
CAL
$487M
| $3.62M | 0.01% |
154,116
-153,844
| -50% | -$3.58M |
|
1523
Align Technology
ALGN
$12.3B
| $3.62M | 0.01% |
75,113
-1,467
| -2% | -$64K |
|
|
SD
1524
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.61M | 0.01% |
616,692
+213,830
| +53% | +$1.15M |
|
1525
Pitney Bowes
PBI
$2.39B
| $3.61M | 0.01% |
198,420
-223,442
| -53% | -$3.67M |
|
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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.