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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1751
DELISTED
FEI COMPANY
FEIC
| $2.41M | ﹤0.01% |
27,417
-12,557
| -31% | -$999K |
|
|
NCI
1752
DELISTED
Navigant Consulting, Inc.
NCI
| $2.4M | ﹤0.01% |
155,510
+46,053
| +42% | +$646K |
|
|
MIG
1753
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.4M | ﹤0.01% |
369,566
-7,986
| -2% | -$57K |
|
1754
Vera Bradley
VRA
$98.1M
| $2.4M | ﹤0.01% |
116,662
-1,002
| -0.9% | -$21.4K |
|
|
ECOM
1755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.4M | ﹤0.01% |
65,427
+20,050
| +44% | +$528K |
|
1756
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $2.4M | ﹤0.01% |
137,029
-82,826
| -38% | -$1.47M |
|
|
WSTL
1757
DELISTED
Westell Technologies Inc
WSTL
| $2.39M | ﹤0.01% |
178,439
-39,013
| -18% | -$456K |
|
|
SAAS
1758
DELISTED
inContact, Inc.
SAAS
| $2.39M | ﹤0.01% |
297,597
-249,847
| -46% | -$2.14M |
|
1759
Illumina
ILMN
$28.9B
| $2.39M | ﹤0.01% |
30,351
-26,884
| -47% | -$2.06M |
|
|
DCOM
1760
DELISTED
Dime Community Bancshares
DCOM
| $2.38M | ﹤0.01% |
142,942
+135,400
| +1,795% | +$2.28M |
|
|
WPZ
1761
DELISTED
Williams Partners L.P.
WPZ
| $2.37M | ﹤0.01% |
52,127
-138
| -0.3% | -$6.1K |
|
|
KATE
1762
DELISTED
Kate Spade & Company
KATE
| $2.37M | ﹤0.01% |
94,135
+48,623
| +107% | +$1.18M |
|
|
CSR
1763
Centerspace
CSR
$932M
| $2.36M | ﹤0.01% |
28,574
+16,720
| +141% | +$1.43M |
|
1764
Westwood Holdings Group
WHG
$183M
| $2.35M | ﹤0.01% |
48,929
-6,220
| -11% | -$302K |
|
1765
FirstEnergy
FE
$27.1B
| $2.35M | ﹤0.01% |
64,472
-575,642
| -90% | -$21.6M |
|
1766
HCI Group
HCI
$2.39B
| $2.35M | ﹤0.01% |
57,509
-14,412
| -20% | -$499K |
|
1767
Primoris Services
PRIM
$4.36B
| $2.34M | ﹤0.01% |
92,015
-3,127
| -3% | -$70.8K |
|
|
IMVP
1768
Invesco India ETF
IMVP
$108M
| $2.34M | ﹤0.01% |
146,500
| – | – |
|
|
HF
1769
DELISTED
HFF Inc.
HF
| $2.33M | ﹤0.01% |
99,248
-30,425
| -23% | -$621K |
|
|
NAVG
1770
DELISTED
Navigators Group Inc
NAVG
| $2.33M | ﹤0.01% |
80,692
+7,454
| +10% | +$214K |
|
1771
B&G Foods
BGS
$275M
| $2.33M | ﹤0.01% |
67,431
+55,549
| +468% | +$1.93M |
|
|
WCC
1772
WESCO International
WCC
$18B
| $2.33M | ﹤0.01% |
30,440
+13,660
| +81% | +$1.01M |
|
|
AEC
1773
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.33M | ﹤0.01% |
156,151
+43,301
| +38% | +$659K |
|
1774
Innospec
IOSP
$2.3B
| $2.32M | ﹤0.01% |
51,113
+19,747
| +63% | +$851K |
|
|
VRNT
1775
DELISTED
Verint Systems
VRNT
| $2.32M | ﹤0.01% |
122,819
+122,197
| +19,646% | +$2.24M |
|
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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.