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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 | |
|---|---|---|---|---|---|---|
1576
Comstock Resources
CRK
$3.94B
| $3.29M | 0.01% |
41,425
+37,793
| +1,041% | +$3.03M |
|
1577
Papa John's
PZZA
$806M
| $3.29M | 0.01% |
94,190
-32,236
| -25% | -$1.11M |
|
1578
Colliers International
CIGI
$5.19B
| $3.28M | 0.01% |
144,240
+37,427
| +35% | +$775K |
|
1579
Caesarstone
CSTE
$79.5M
| $3.28M | 0.01% |
71,803
-19,982
| -22% | -$756K |
|
1580
Kosmos Energy
KOS
$1.48B
| $3.28M | 0.01% |
318,655
+563
| +0.2% | +$5.9K |
|
1581
Liquidity Services
LQDT
$1.32B
| $3.28M | 0.01% |
97,611
-92,056
| -49% | -$2.93M |
|
|
HALL
1582
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | 0.01% |
36,903
+1,370
| +4% | +$124K |
|
1583
VeriSign
VRSN
$26.6B
| $3.26M | 0.01% |
64,131
-5,921
| -8% | -$286K |
|
|
WAIR
1584
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.26M | 0.01% |
155,995
+155,886
| +143,015% | +$3.07M |
|
|
VAL
1585
DELISTED
Valspar
VAL
| $3.26M | 0.01% |
51,408
-6,753
| -12% | -$442K |
|
|
BBOX
1586
DELISTED
Black Box Corp
BBOX
| $3.26M | 0.01% |
106,428
+34,842
| +49% | +$988K |
|
1587
Dollar General
DG
$27.9B
| $3.26M | 0.01% |
57,678
-188,643
| -77% | -$10.4M |
|
1588
Nexstar Media Group
NXST
$5.97B
| $3.25M | 0.01% |
73,049
-124,537
| -63% | -$4.45M |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$842M
| $3.25M | 0.01% |
143,191
-89,120
| -38% | -$1.95M |
|
|
RFMD
1590
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.25M | 0.01% |
575,500
-532,807
| -48% | -$2.8M |
|
1591
Hyster-Yale Materials Handling
HY
$665M
| $3.23M | 0.01% |
36,041
-5,673
| -14% | -$435K |
|
1592
MillerKnoll
MLKN
$1.67B
| $3.23M | 0.01% |
110,529
-49,437
| -31% | -$1.37M |
|
|
CYNO
1593
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.22M | 0.01% |
141,159
-12,533
| -8% | -$312K |
|
1594
Sun Communities
SUI
$14.7B
| $3.21M | 0.01% |
75,349
-43,515
| -37% | -$2.05M |
|
|
RPT
1595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.21M | 0.01% |
208,162
-55,014
| -21% | -$845K |
|
1596
Standex International
SXI
$4.12B
| $3.2M | 0.01% |
53,948
-1,516
| -3% | -$87.5K |
|
1597
Astronics
ATRO
$3.84B
| $3.2M | 0.01% |
176,279
-42,672
| -19% | -$688K |
|
|
RSO
1598
DELISTED
Resource Capital Corp.
RSO
| $3.2M | 0.01% |
134,626
-1,185
| -0.9% | -$29.1K |
|
|
TCF
1599
DELISTED
TCF Financial Corporation
TCF
| $3.19M | 0.01% |
223,365
+85,604
| +62% | +$1.28M |
|
1600
Rollins
ROL
$18.2B
| $3.19M | 0.01% |
405,628
+95,813
| +31% | +$735K |
|
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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.