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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 | |
|---|---|---|---|---|---|---|
|
MMP
1626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.01% |
54,092
+364
| +0.7% | +$20K |
|
|
DNKN
1627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.01% |
67,410
-29,648
| -31% | -$1.3M |
|
|
KMP
1628
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.04M | 0.01% |
38,130
+22,370
| +142% | +$1.85M |
|
|
EGOV
1629
DELISTED
NIC Inc
EGOV
| $3.04M | 0.01% |
131,637
-21,788
| -14% | -$453K |
|
|
XCRA
1630
DELISTED
Xcerra Corporation
XCRA
| $3.04M | 0.01% |
461,308
+389,368
| +541% | +$2.13M |
|
|
FCS
1631
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.02M | 0.01% |
217,800
-77,895
| -26% | -$1.02M |
|
|
SRCI
1632
DELISTED
SRC Energy Inc
SRCI
| $3.02M | 0.01% |
310,128
+28,508
| +10% | +$238K |
|
|
EQM
1633
DELISTED
EQM Midstream Partners, LP
EQM
| $3.02M | 0.01% |
61,348
-110
| -0.2% | -$5.17K |
|
|
CTB
1634
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.01% |
97,966
+3,740
| +4% | +$122K |
|
|
WOOF
1635
DELISTED
VCA Inc.
WOOF
| $3.02M | 0.01% |
109,879
-36,092
| -25% | -$1.01M |
|
|
DCP
1636
DELISTED
DCP Midstream, LP
DCP
| $3M | 0.01% |
+60,556
| New | +$3.08M |
|
|
SEAC
1637
DELISTED
Seachange International Inc
SEAC
| $3M | 0.01% |
13,070
+1,444
| +12% | +$332K |
|
1638
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.99M | 0.01% |
395,690
+2,690
| +0.7% | +$19.6K |
|
|
ARRS
1639
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.01% |
175,222
-14,790
| -8% | -$235K |
|
|
PKT
1640
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.99M | 0.01% |
192,927
+32,088
| +20% | +$455K |
|
1641
PENN Entertainment
PENN
$2.71B
| $2.98M | 0.01% |
237,909
+187,345
| +371% | +$2.26M |
|
1642
United Bankshares
UBSI
$6.62B
| $2.98M | 0.01% |
102,679
+8,288
| +9% | +$236K |
|
1643
Upbound Group
UPBD
$1.16B
| $2.97M | 0.01% |
77,958
-11,087
| -12% | -$427K |
|
|
EGL
1644
DELISTED
Engility Holdings, Inc.
EGL
| $2.97M | 0.01% |
93,578
+32,659
| +54% | +$1.06M |
|
1645
Zumiez
ZUMZ
$339M
| $2.96M | 0.01% |
107,456
-33,031
| -24% | -$925K |
|
1646
Tenet Healthcare
THC
$21.1B
| $2.96M | 0.01% |
71,749
+46,130
| +180% | +$1.93M |
|
1647
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.95M | 0.01% |
89,876
+682
| +0.8% | +$22.3K |
|
|
WIBC
1648
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.95M | 0.01% |
360,232
-88,941
| -20% | -$741K |
|
|
BXE
1649
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.94M | 0.01% |
77,060
-53,320
| -41% | -$1.82M |
|
1650
Sabra Healthcare REIT
SBRA
$5.37B
| $2.92M | 0.01% |
126,983
+111,922
| +743% | +$2.76M |
|
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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.