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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 | |
|---|---|---|---|---|---|---|
|
QEPM
1676
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.8M | ﹤0.01% |
+123,905
| New | +$2.78M |
|
1677
WSFS Financial
WSFS
$4.15B
| $2.8M | ﹤0.01% |
139,242
-84
| -0.1% | -$1.68K |
|
1678
ING
ING
$102B
| $2.79M | ﹤0.01% |
245,729
-59,189
| -19% | -$638K |
|
|
WFM
1679
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | ﹤0.01% |
47,688
-115,868
| -71% | -$6.4M |
|
1680
Omega Healthcare
OHI
$14.7B
| $2.79M | ﹤0.01% |
93,327
+65,778
| +239% | +$2M |
|
1681
Ligand Pharmaceuticals
LGND
$6.36B
| $2.78M | ﹤0.01% |
102,949
-16,040
| -13% | -$451K |
|
|
TAL
1682
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.76M | ﹤0.01% |
58,985
+5,103
| +9% | +$220K |
|
|
LM
1683
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
81,985
+71,256
| +664% | +$2.39M |
|
|
SCHW
1684
Charles Schwab
SCHW
$187B
| $2.74M | ﹤0.01% |
129,667
+57,765
| +80% | +$1.26M |
|
|
AXON
1685
Axon Enterprise
AXON
$46.4B
| $2.73M | ﹤0.01% |
183,309
+80,209
| +78% | +$861K |
|
|
MWE
1686
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.73M | ﹤0.01% |
37,865
+11,290
| +42% | +$773K |
|
|
TUMI
1687
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.73M | ﹤0.01% |
135,289
-89,133
| -40% | -$2.02M |
|
|
RSE
1688
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.72M | ﹤0.01% |
131,980
+59,720
| +83% | +$1.19M |
|
|
EXAR
1689
DELISTED
Exar Corporation
EXAR
| $2.71M | ﹤0.01% |
202,202
-110,828
| -35% | -$1.41M |
|
|
QEP
1690
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | ﹤0.01% |
97,650
+1,670
| +2% | +$48.3K |
|
1691
First Solar
FSLR
$26.9B
| $2.7M | ﹤0.01% |
67,231
+22,251
| +49% | +$941K |
|
|
DEST
1692
DELISTED
Destination Maternity Corporation
DEST
| $2.69M | ﹤0.01% |
84,681
+12,625
| +18% | +$369K |
|
|
HTS
1693
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.69M | ﹤0.01% |
143,921
+41,809
| +41% | +$841K |
|
|
AVID
1694
DELISTED
Avid Technology Inc
AVID
| $2.69M | ﹤0.01% |
460,410
-53,470
| -10% | -$309K |
|
|
USG
1695
DELISTED
Usg
USG
| $2.69M | ﹤0.01% |
93,999
-170,385
| -64% | -$4.33M |
|
|
SAFE
1696
Safehold
SAFE
$1.15B
| $2.68M | ﹤0.01% |
45,711
+5,020
| +12% | +$281K |
|
|
REMY
1697
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.68M | ﹤0.01% |
132,247
+4,047
| +3% | +$80.9K |
|
1698
Pediatrix Medical
MD
$2.2B
| $2.67M | ﹤0.01% |
53,202
-28,492
| -35% | -$1.39M |
|
|
MNK
1699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.66M | ﹤0.01% |
+60,415
| New | +$2.65M |
|
1700
Vail Resorts
MTN
$5.3B
| $2.66M | ﹤0.01% |
38,332
+11,615
| +43% | +$786K |
|
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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.