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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1776
DELISTED
Tivo Inc
TIVO
| $2.31M | ﹤0.01% |
120,681
-41,414
| -26% | -$828K |
|
|
PPBI
1777
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | ﹤0.01% |
177,850
+86,850
| +95% | +$1.13M |
|
|
GA
1778
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.31M | ﹤0.01% |
252,882
+75,540
| +43% | +$618K |
|
1779
Graham Corp
GHM
$1.27B
| $2.3M | ﹤0.01% |
63,565
+24,198
| +61% | +$822K |
|
1780
Haverty Furniture Companies
HVT
$455M
| $2.29M | ﹤0.01% |
93,232
+15,135
| +19% | +$382K |
|
1781
CBIZ
CBZ
$2.96B
| $2.28M | ﹤0.01% |
306,731
+298,551
| +3,650% | +$2.14M |
|
|
APL
1782
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.28M | ﹤0.01% |
58,700
-5,300
| -8% | -$202K |
|
1783
Consolidated Water Co
CWCO
$485M
| $2.27M | ﹤0.01% |
151,519
-7,714
| -5% | -$98.6K |
|
|
APEX
1784
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.27M | ﹤0.01% |
5,805
+281
| +5% | +$106K |
|
|
ACW
1785
DELISTED
Accuride Corp
ACW
| $2.27M | ﹤0.01% |
440,617
-325,881
| -43% | -$1.79M |
|
|
CAMP
1786
DELISTED
CalAmp Corp.
CAMP
| $2.26M | ﹤0.01% |
5,580
-5,572
| -50% | -$2.06M |
|
|
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
287,578
+108,691
| +61% | +$840K |
|
|
RPTP
1788
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.26M | ﹤0.01% |
151,413
-36,736
| -20% | -$440K |
|
1789
Nordson
NDSN
$17.3B
| $2.26M | ﹤0.01% |
30,683
+22,897
| +294% | +$1.65M |
|
|
IMOS
1790
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $2.26M | ﹤0.01% |
113,977
-28,085
| -20% | -$531K |
|
|
DNY
1791
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.26M | ﹤0.01% |
142,930
-245,909
| -63% | -$3.88M |
|
|
CEB
1792
DELISTED
CEB Inc.
CEB
| $2.26M | ﹤0.01% |
31,078
+22,067
| +245% | +$1.5M |
|
1793
BorgWarner
BWA
$14.1B
| $2.25M | ﹤0.01% |
50,427
-1,699
| -3% | -$71.4K |
|
1794
Accuray
ARAY
$35.2M
| $2.25M | ﹤0.01% |
304,217
-31,070
| -9% | -$196K |
|
|
PRSU
1795
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $2.24M | ﹤0.01% |
104,719
+15,004
| +17% | +$321K |
|
1796
Compass Diversified
CODI
$819M
| $2.23M | ﹤0.01% |
125,037
+4,900
| +4% | +$87.1K |
|
|
CTG
1797
DELISTED
Computer Task Group, Inc.
CTG
| $2.23M | ﹤0.01% |
137,909
+21,368
| +18% | +$419K |
|
|
MOVE
1798
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.22M | ﹤0.01% |
131,243
-28,760
| -18% | -$415K |
|
|
UNIS
1799
DELISTED
Unilife Corporation
UNIS
| $2.22M | ﹤0.01% |
66,864
-9,936
| -13% | -$311K |
|
|
USAP
1800
DELISTED
Universal Stainless & Alloy
USAP
| $2.22M | ﹤0.01% |
68,208
+958
| +1% | +$27.6K |
|
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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.