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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 | |
|---|---|---|---|---|---|---|
|
PKY
1601
DELISTED
Parkway, Inc.
PKY
| $3.18M | 0.01% |
178,744
-303,303
| -63% | -$5.31M |
|
|
SEM
1602
DELISTED
Select Medical
SEM
| $3.17M | 0.01% |
730,460
+42,626
| +6% | +$195K |
|
1603
Integra LifeSciences
IART
$1.34B
| $3.17M | 0.01% |
192,760
+94,598
| +96% | +$1.52M |
|
1604
Cheniere Energy
LNG
$52.9B
| $3.16M | 0.01% |
92,505
+29,207
| +46% | +$867K |
|
1605
Emergent Biosolutions
EBS
$248M
| $3.15M | 0.01% |
165,566
-25,394
| -13% | -$453K |
|
|
DISH
1606
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.01% |
69,832
-69,462
| -50% | -$3.12M |
|
1607
IPG Photonics
IPGP
$3.84B
| $3.14M | 0.01% |
55,794
-66,831
| -55% | -$3.91M |
|
|
LPNT
1608
DELISTED
LifePoint Health, Inc.
LPNT
| $3.14M | 0.01% |
67,380
-252,881
| -79% | -$12.1M |
|
1609
Lennox International
LII
$15.2B
| $3.13M | 0.01% |
41,625
+9,506
| +30% | +$671K |
|
|
NYX
1610
DELISTED
NYSE EURONEXT INC
NYX
| $3.13M | 0.01% |
74,487
+2,193
| +3% | +$92K |
|
1611
Employers Holdings
EIG
$889M
| $3.12M | 0.01% |
105,042
+36,546
| +53% | +$999K |
|
|
PCBK
1612
DELISTED
Pacific Continental Corp
PCBK
| $3.12M | 0.01% |
239,612
+103,148
| +76% | +$1.33M |
|
|
ENTR
1613
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.12M | 0.01% |
711,994
+25,738
| +4% | +$107K |
|
1614
Sonic Automotive
SAH
$2.61B
| $3.12M | 0.01% |
130,828
-11,324
| -8% | -$260K |
|
1615
Korea Electric Power
KEP
$16B
| $3.11M | 0.01% |
221,515
+25,453
| +13% | +$333K |
|
1616
Thor Industries
THO
$4.14B
| $3.1M | 0.01% |
53,492
+3,017
| +6% | +$160K |
|
1617
Cedar Fair
FUN
$1.67B
| $3.1M | 0.01% |
71,168
-54,673
| -43% | -$2.36M |
|
|
CBF
1618
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.1M | 0.01% |
141,147
+13,103
| +10% | +$265K |
|
|
AMTG
1619
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.09M | 0.01% |
211,640
-177,342
| -46% | -$2.75M |
|
|
TBHC
1620
DELISTED
The Brand House Collective
TBHC
| $3.08M | 0.01% |
167,244
+49,524
| +42% | +$906K |
|
1621
DHI Group
DHX
$173M
| $3.08M | 0.01% |
362,172
-150,227
| -29% | -$1.32M |
|
|
AXIA.PR
1622
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.08M | 0.01% |
832,331
+151,453
| +22% | +$497K |
|
|
VVC
1623
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.01% |
92,302
+28,145
| +44% | +$969K |
|
1624
NewMarket
NEU
$8.18B
| $3.05M | 0.01% |
10,602
+6,291
| +146% | +$1.75M |
|
|
TLAB
1625
DELISTED
TELLABS INC
TLAB
| $3.05M | 0.01% |
1,344,875
+121,983
| +10% | +$276K |
|
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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.