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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 | |
|---|---|---|---|---|---|---|
|
ARMH
1526
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.6M | 0.01% |
74,900
-2,174
| -3% | -$91.8K |
|
|
HMIN
1527
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.6M | 0.01% |
104,022
-9,912
| -9% | -$305K |
|
1528
Interactive Brokers
IBKR
$39.8B
| $3.59M | 0.01% |
764,540
+380,024
| +99% | +$1.63M |
|
|
DRIV
1529
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.58M | 0.01% |
200,221
+26,958
| +16% | +$487K |
|
1530
Stoneridge
SRI
$213M
| $3.55M | 0.01% |
301,360
-57,167
| -16% | -$707K |
|
|
VOXX
1531
DELISTED
VOXX International Corporation Class A
VOXX
| $3.55M | 0.01% |
259,181
+56,199
| +28% | +$746K |
|
1532
Albany International
AIN
$1.78B
| $3.55M | 0.01% |
98,891
+795
| +0.8% | +$27.5K |
|
|
MEG
1533
DELISTED
Media General, Inc
MEG
| $3.55M | 0.01% |
248,678
-107,256
| -30% | -$1.18M |
|
1534
PBF Energy
PBF
$7.31B
| $3.53M | 0.01% |
157,405
+90,605
| +136% | +$2.05M |
|
1535
Shutterstock
SSTK
$219M
| $3.51M | 0.01% |
48,317
+5,807
| +14% | +$332K |
|
|
HIMX
1536
Himax Technologies
HIMX
$2.55B
| $3.5M | 0.01% |
350,500
-1,851,628
| -84% | -$13.2M |
|
1537
Sunstone Hotel Investors
SHO
$2.06B
| $3.5M | 0.01% |
274,237
+152,297
| +125% | +$1.95M |
|
1538
Methode Electronics
MEI
$592M
| $3.5M | 0.01% |
124,981
-103,475
| -45% | -$2.19M |
|
|
PACD
1539
DELISTED
Pacific Drilling S A
PACD
| $3.5M | 0.01% |
31,560
-8,290
| -21% | -$826K |
|
|
WCN
1540
Waste Connections
WCN
$42B
| $3.49M | 0.01% |
115,355
+85,920
| +292% | +$2.49M |
|
|
MDP
1541
DELISTED
Meredith Corporation
MDP
| $3.48M | 0.01% |
73,183
+62,153
| +563% | +$2.88M |
|
1542
Oil States International
OIS
$491M
| $3.48M | 0.01% |
58,935
+33,906
| +135% | +$1.85M |
|
|
SRGA
1543
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.47M | 0.01% |
31,852
+1,384
| +5% | +$157K |
|
1544
TriMas Corp
TRS
$1.44B
| $3.46M | 0.01% |
116,400
-122,447
| -51% | -$3.65M |
|
|
SQI
1545
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.46M | 0.01% |
148,374
+26,292
| +22% | +$598K |
|
1546
Qualys
QLYS
$6.35B
| $3.45M | 0.01% |
161,214
+32,264
| +25% | +$605K |
|
|
SNV
1547
DELISTED
Synovus
SNV
| $3.45M | 0.01% |
149,225
+27,440
| +23% | +$625K |
|
1548
SEI Investments
SEIC
$12.6B
| $3.44M | 0.01% |
111,300
+33,380
| +43% | +$1.03M |
|
|
EDE
1549
DELISTED
Empire District Electric
EDE
| $3.43M | 0.01% |
158,385
-16,006
| -9% | -$359K |
|
1550
Diodes
DIOD
$4.84B
| $3.42M | 0.01% |
139,705
-47,217
| -25% | -$1.23M |
|
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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.