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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1701
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.66M | ﹤0.01% |
60,988
-32,596
| -35% | -$1.3M |
|
|
NSU
1702
DELISTED
Nevsun Resources Ltd.
NSU
| $2.64M | ﹤0.01% |
829,700
+160,200
| +24% | +$520K |
|
1703
Fulton Financial
FULT
$4.64B
| $2.64M | ﹤0.01% |
226,225
+31,564
| +16% | +$385K |
|
|
HCCI
1704
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
146,573
+34,604
| +31% | +$536K |
|
|
TRLA
1705
DELISTED
TRULIA INC (DEL)
TRLA
| $2.63M | ﹤0.01% |
55,984
+5,170
| +10% | +$216K |
|
|
SGY
1706
DELISTED
Stone Energy
SGY
| $2.62M | ﹤0.01% |
1,423
+1,412
| +12,836% | +$2.2M |
|
|
CVT
1707
DELISTED
CVENT, INC.
CVT
| $2.62M | ﹤0.01% |
+74,378
| New | +$2.71M |
|
1708
ICF International
ICFI
$1.66B
| $2.61M | ﹤0.01% |
73,769
-5,391
| -7% | -$182K |
|
1709
Comtech Telecommunications
CMTL
$52.4M
| $2.61M | ﹤0.01% |
107,331
+6,287
| +6% | +$164K |
|
1710
Watts Water Technologies
WTS
$13B
| $2.6M | ﹤0.01% |
46,124
+34,648
| +302% | +$1.84M |
|
1711
Expeditors International
EXPD
$23.3B
| $2.6M | ﹤0.01% |
58,975
+33,139
| +128% | +$1.37M |
|
|
RAS
1712
DELISTED
RAIT Financial Trust
RAS
| $2.6M | ﹤0.01% |
367,106
-78,175
| -18% | -$554K |
|
|
FST
1713
DELISTED
FOREST OIL CORPORATION
FST
| $2.59M | ﹤0.01% |
424,155
+406,306
| +2,276% | +$2.18M |
|
|
UTIW
1714
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.58M | ﹤0.01% |
171,004
+13,182
| +8% | +$214K |
|
|
KNL
1715
DELISTED
Knoll, Inc.
KNL
| $2.58M | ﹤0.01% |
152,413
+152,110
| +50,201% | +$2.45M |
|
1716
Movado Group
MOV
$832M
| $2.57M | ﹤0.01% |
58,754
+36,958
| +170% | +$1.45M |
|
1717
Option Care Health
OPCH
$3.6B
| $2.57M | ﹤0.01% |
73,107
-50,076
| -41% | -$2.75M |
|
|
MWV
1718
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | ﹤0.01% |
66,782
+10,028
| +18% | +$369K |
|
|
CALD
1719
DELISTED
Callidus Software, Inc.
CALD
| $2.55M | ﹤0.01% |
278,576
-28,171
| -9% | -$213K |
|
|
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
64,625
+23,029
| +55% | +$868K |
|
|
WP
1721
DELISTED
Worldpay, Inc.
WP
| $2.54M | ﹤0.01% |
90,778
+428
| +0.5% | +$11.7K |
|
1722
Invesco Mortgage Capital
IVR
$798M
| $2.53M | ﹤0.01% |
16,439
-11,572
| -41% | -$1.83M |
|
|
EPL
1723
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.53M | ﹤0.01% |
68,145
-23,699
| -26% | -$791K |
|
|
CNW
1724
DELISTED
CON-WAY INC.
CNW
| $2.53M | ﹤0.01% |
58,654
+17,778
| +43% | +$753K |
|
|
SN
1725
DELISTED
Sanchez Energy Corporation
SN
| $2.53M | ﹤0.01% |
95,699
+413
| +0.4% | +$9.8K |
|
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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.