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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 | |
|---|---|---|---|---|---|---|
1826
Alkermes
ALKS
$8.24B
| $2.1M | ﹤0.01% |
62,359
+49,072
| +369% | +$1.6M |
|
1827
Abercrombie & Fitch
ANF
$5.24B
| $2.09M | ﹤0.01% |
59,147
-347,683
| -85% | -$15.4M |
|
|
LNW
1828
DELISTED
Light & Wonder
LNW
| $2.09M | ﹤0.01% |
129,344
+113,341
| +708% | +$1.6M |
|
1829
Safety Insurance
SAFT
$1.52B
| $2.09M | ﹤0.01% |
39,481
+4,540
| +13% | +$238K |
|
1830
BlackRock TCP Capital
TCPC
$329M
| $2.09M | ﹤0.01% |
128,906
-253,632
| -66% | -$4.04M |
|
|
HSNI
1831
DELISTED
HSN, Inc.
HSNI
| $2.09M | ﹤0.01% |
38,980
-2,558
| -6% | -$146K |
|
1832
Digi International
DGII
$3.17B
| $2.09M | ﹤0.01% |
208,344
+4,030
| +2% | +$39.4K |
|
|
CBR
1833
DELISTED
CIBER Inc.
CBR
| $2.08M | ﹤0.01% |
632,000
-495,219
| -44% | -$1.79M |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $2.08M | ﹤0.01% |
32,386
+32,284
| +31,651% | +$1.99M |
|
1835
Bank of Hawaii
BOH
$3.09B
| $2.08M | ﹤0.01% |
38,243
+12,883
| +51% | +$696K |
|
1836
Evercore
EVR
$11.5B
| $2.08M | ﹤0.01% |
42,228
+923
| +2% | +$42.5K |
|
1837
Chesapeake Utilities
CPK
$3.2B
| $2.08M | ﹤0.01% |
59,409
-26,375
| -31% | -$964K |
|
1838
Comfort Systems
FIX
$59.6B
| $2.08M | ﹤0.01% |
123,557
+51,163
| +71% | +$819K |
|
1839
West Pharmaceutical
WST
$25.1B
| $2.08M | ﹤0.01% |
50,468
-3,066
| -6% | -$117K |
|
1840
Genpact
G
$5.8B
| $2.08M | ﹤0.01% |
109,872
-35,017
| -24% | -$698K |
|
1841
Morningstar
MORN
$7.66B
| $2.07M | ﹤0.01% |
26,158
+855
| +3% | +$66.1K |
|
1842
Viasat
VSAT
$11.7B
| $2.07M | ﹤0.01% |
32,513
+11,078
| +52% | +$740K |
|
|
GRT
1843
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.07M | ﹤0.01% |
212,313
+90,301
| +74% | +$967K |
|
1844
Oaktree Specialty Lending
OCSL
$1.12B
| $2.07M | ﹤0.01% |
67,007
-26,646
| -28% | -$846K |
|
|
ETP
1845
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | ﹤0.01% |
+62,200
| New | +$1.99M |
|
1846
Interface
TILE
$2.19B
| $2.06M | ﹤0.01% |
104,047
-104,386
| -50% | -$1.94M |
|
1847
Federal Signal
FSS
$7.75B
| $2.06M | ﹤0.01% |
160,389
+55,003
| +52% | +$604K |
|
|
TMHC
1848
DELISTED
Taylor Morrison
TMHC
| $2.06M | ﹤0.01% |
91,120
-21,340
| -19% | -$482K |
|
1849
HSBC
HSBC
$354B
| $2.05M | ﹤0.01% |
43,923
+3,823
| +10% | +$181K |
|
|
ZEUS
1850
DELISTED
Olympic Steel
ZEUS
| $2.05M | ﹤0.01% |
73,706
+29,298
| +66% | +$794K |
|
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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.