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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 | |
|---|---|---|---|---|---|---|
1651
Carriage Services
CSV
$569M
| $2.92M | 0.01% |
150,293
-48,167
| -24% | -$887K |
|
1652
Entegris
ENTG
$23.2B
| $2.91M | 0.01% |
286,866
-106,941
| -27% | -$1.03M |
|
1653
Standard Motor Products
SMP
$911M
| $2.91M | 0.01% |
90,406
+638
| +0.7% | +$21K |
|
|
AD
1654
Array Digital Infrastructure
AD
$3.05B
| $2.9M | 0.01% |
63,810
+49,552
| +348% | +$2.06M |
|
1655
Pacira BioSciences
PCRX
$997M
| $2.89M | 0.01% |
60,046
+3,729
| +7% | +$136K |
|
1656
Targa Resources
TRGP
$55.1B
| $2.89M | 0.01% |
39,574
-3,465
| -8% | -$239K |
|
|
CVSA
1657
Covista Inc
CVSA
$4.8B
| $2.88M | 0.01% |
94,124
-36,441
| -28% | -$1.12M |
|
|
EQY
1658
DELISTED
Equity One
EQY
| $2.88M | 0.01% |
131,138
-163,007
| -55% | -$3.67M |
|
1659
Brinker International
EAT
$9.66B
| $2.88M | 0.01% |
70,949
+46,457
| +190% | +$1.9M |
|
1660
Barings BDC
BBDC
$965M
| $2.87M | 0.01% |
97,550
+95,539
| +4,751% | +$2.78M |
|
1661
Brunswick
BC
$5.28B
| $2.86M | 0.01% |
71,686
+38,263
| +114% | +$1.42M |
|
|
COLE
1662
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.86M | 0.01% |
+233,741
| New | +$2.66M |
|
1663
Avis
CAR
$5.02B
| $2.85M | 0.01% |
98,982
-60,758
| -38% | -$1.82M |
|
1664
Noodles & Co
NDLS
$107M
| $2.85M | 0.01% |
+8,359
| New | +$2.91M |
|
1665
CNO Financial Group
CNO
$5.1B
| $2.85M | 0.01% |
197,955
-722,503
| -78% | -$10.3M |
|
1666
America's Car Mart
CRMT
$26.9M
| $2.84M | 0.01% |
63,003
+533
| +0.9% | +$23.1K |
|
1667
Mueller Water Products
MWA
$4.16B
| $2.84M | 0.01% |
355,098
-302,913
| -46% | -$2.33M |
|
|
WAC
1668
DELISTED
Walter Investment Mgt Corp
WAC
| $2.84M | 0.01% |
71,719
-30,978
| -30% | -$1.19M |
|
1669
Banner Corp
BANR
$2.4B
| $2.83M | 0.01% |
74,202
-31,600
| -30% | -$1.14M |
|
|
REGI
1670
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.83M | 0.01% |
186,965
-30,972
| -14% | -$463K |
|
|
AHRT
1671
AH Realty Trust
AHRT
$517M
| $2.83M | 0.01% |
285,391
+52,891
| +23% | +$550K |
|
1672
Trimble
TRMB
$13.9B
| $2.81M | ﹤0.01% |
94,515
+2,985
| +3% | +$81.6K |
|
1673
Hecla Mining
HL
$11.3B
| $2.81M | ﹤0.01% |
894,015
+82,201
| +10% | +$268K |
|
|
GSIG
1674
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.81M | ﹤0.01% |
294,208
-21,321
| -7% | -$185K |
|
1675
Standard BioTools
LAB
$314M
| $2.8M | ﹤0.01% |
124,650
+124,495
| +80,319% | +$2.45M |
|
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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.