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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 | |
|---|---|---|---|---|---|---|
1726
Blackbaud
BLKB
$2.06B
| $2.52M | ﹤0.01% |
64,579
+1,970
| +3% | +$70.3K |
|
1727
FormFactor
FORM
$8.95B
| $2.52M | ﹤0.01% |
367,424
+20,723
| +6% | +$141K |
|
1728
Banco Macro
BMA
$5.3B
| $2.52M | ﹤0.01% |
109,082
+54,182
| +99% | +$973K |
|
1729
MiMedx Group
MDXG
$625M
| $2.51M | ﹤0.01% |
601,682
+16,962
| +3% | +$93.5K |
|
|
PLL
1730
DELISTED
PALL CORP
PLL
| $2.5M | ﹤0.01% |
32,524
-21,492
| -40% | -$1.54M |
|
|
CS
1731
DELISTED
Credit Suisse Group
CS
| $2.5M | ﹤0.01% |
81,969
| – | – |
|
1732
Penske Automotive Group
PAG
$14.2B
| $2.5M | ﹤0.01% |
58,572
-303,969
| -84% | -$11.6M |
|
1733
United Airlines
UAL
$41B
| $2.5M | ﹤0.01% |
81,445
-154,194
| -65% | -$4.96M |
|
1734
Elbit Systems
ESLT
$40.1B
| $2.5M | ﹤0.01% |
46,436
+6,863
| +17% | +$314K |
|
|
SLH
1735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.5M | ﹤0.01% |
47,288
-50,468
| -52% | -$2.77M |
|
|
PSIX
1736
Power Solutions International
PSIX
$952M
| $2.5M | ﹤0.01% |
+44,716
| New | +$2.18M |
|
1737
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.5M | ﹤0.01% |
93,897
+90,016
| +2,319% | +$2.47M |
|
|
MDAS
1738
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.5M | ﹤0.01% |
98,193
+1,844
| +2% | +$41.3K |
|
|
CAA
1739
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | ﹤0.01% |
62,965
+13,437
| +27% | +$532K |
|
1740
MSC Industrial Direct
MSM
$6.85B
| $2.49M | ﹤0.01% |
30,586
+24,181
| +378% | +$1.93M |
|
|
BCPC
1741
Balchem Corp
BCPC
$5.69B
| $2.49M | ﹤0.01% |
48,031
-953
| -2% | -$47K |
|
|
SUNE
1742
DELISTED
SUNEDISON, INC COM
SUNE
| $2.48M | ﹤0.01% |
310,751
-63,947
| -17% | -$530K |
|
1743
Helix Energy Solutions
HLX
$1.44B
| $2.45M | ﹤0.01% |
96,612
+14,327
| +17% | +$368K |
|
1744
Mueller Industries
MLI
$15.3B
| $2.45M | ﹤0.01% |
351,800
+192,640
| +121% | +$1.33M |
|
|
BKS
1745
DELISTED
Barnes & Noble
BKS
| $2.45M | ﹤0.01% |
288,588
+81,546
| +39% | +$850K |
|
1746
Matador Resources
MTDR
$6.3B
| $2.44M | ﹤0.01% |
149,356
+81,660
| +121% | +$1.21M |
|
1747
Fox Factory Holding Corp
FOXF
$866M
| $2.43M | ﹤0.01% |
+126,163
| New | +$2.28M |
|
1748
Fossil Group
FOSL
$329M
| $2.42M | ﹤0.01% |
20,854
-12,258
| -37% | -$1.4M |
|
1749
Oxford Industries
OXM
$546M
| $2.42M | ﹤0.01% |
35,645
+7,696
| +28% | +$509K |
|
|
FARO
1750
DELISTED
Faro Technologies
FARO
| $2.42M | ﹤0.01% |
57,328
+17,370
| +43% | +$666K |
|
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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.