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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 | |
|---|---|---|---|---|---|---|
|
SIR
1801
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | ﹤0.01% |
195,611
+107,139
| +121% | +$1.22M |
|
1802
B2Gold
BTG
$6.68B
| $2.22M | ﹤0.01% |
887,330
-385,800
| -30% | -$1.04M |
|
1803
Cognex
CGNX
$10.9B
| $2.21M | ﹤0.01% |
140,946
-11,406
| -7% | -$160K |
|
|
NGD
1804
DELISTED
New Gold Inc
NGD
| $2.21M | ﹤0.01% |
370,017
-16,400
| -4% | -$112K |
|
1805
ProShares Short S&P500
SH
$843M
| $2.21M | ﹤0.01% |
+9,875
| New | +$2.23M |
|
1806
Addus HomeCare
ADUS
$2.24B
| $2.19M | ﹤0.01% |
75,464
-20,997
| -22% | -$471K |
|
|
XLVS
1807
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.18M | ﹤0.01% |
44,454
-6,017
| -12% | -$295K |
|
|
NUAN
1808
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | ﹤0.01% |
134,671
+104,987
| +354% | +$1.74M |
|
1809
Pool Corp
POOL
$7.25B
| $2.17M | ﹤0.01% |
38,704
+34,403
| +800% | +$1.86M |
|
1810
Rockwell Medical
RMTI
$27.2M
| $2.16M | ﹤0.01% |
1,723
+1,722
| +172,200% | +$1.17M |
|
|
GAS
1811
DELISTED
AGL Resources Inc
GAS
| $2.16M | ﹤0.01% |
46,951
+33,255
| +243% | +$1.5M |
|
|
ADVS
1812
DELISTED
Advent Software Inc
ADVS
| $2.16M | ﹤0.01% |
68,007
-1,255
| -2% | -$37.4K |
|
|
ESL
1813
DELISTED
Esterline Technologies
ESL
| $2.16M | ﹤0.01% |
27,006
-44,322
| -62% | -$3.55M |
|
1814
Madison Square Garden
MSGS
$9.41B
| $2.16M | ﹤0.01% |
52,087
-137,072
| -72% | -$5.76M |
|
1815
Northwest Natural Holdings
NWN
$2.09B
| $2.16M | ﹤0.01% |
51,400
+29,405
| +134% | +$1.25M |
|
|
TUES
1816
DELISTED
Tuesday Morning Corp
TUES
| $2.15M | ﹤0.01% |
141,072
+64,237
| +84% | +$793K |
|
1817
LivePerson
LPSN
$31.8M
| $2.15M | ﹤0.01% |
15,164
-4,703
| -24% | -$686K |
|
|
ELP
1818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.14M | ﹤0.01% |
+383,500
| New | +$1.98M |
|
|
HRC
1819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | ﹤0.01% |
59,764
-59,201
| -50% | -$2.09M |
|
|
ASCMA
1820
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.14M | ﹤0.01% |
26,507
-3,842
| -13% | -$302K |
|
1821
Clarus
CLAR
$146M
| $2.12M | ﹤0.01% |
+175,216
| New | +$1.86M |
|
|
MOLX
1822
DELISTED
MOLEX INC
MOLX
| $2.12M | ﹤0.01% |
54,945
-1,730,616
| -97% | -$55.6M |
|
1823
eGain
EGAN
$202M
| $2.11M | ﹤0.01% |
+139,715
| New | +$1.67M |
|
1824
Booz Allen Hamilton
BAH
$9.31B
| $2.1M | ﹤0.01% |
108,712
+57,760
| +113% | +$1.13M |
|
1825
Intrepid Potash
IPI
$497M
| $2.1M | ﹤0.01% |
13,390
-799
| -6% | -$122K |
|
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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.