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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 | |
|---|---|---|---|---|---|---|
|
HITT
1851
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.04M | ﹤0.01% |
31,217
-631
| -2% | -$39.1K |
|
|
LMIA
1852
DELISTED
LMI Aerospace Inc
LMIA
| $2.03M | ﹤0.01% |
151,708
+49,226
| +48% | +$769K |
|
|
BGG
1853
DELISTED
Briggs & Stratton Corp.
BGG
| $2.02M | ﹤0.01% |
100,649
+13,839
| +16% | +$279K |
|
|
HMA
1854
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.02M | ﹤0.01% |
158,054
-25,041
| -14% | -$348K |
|
|
HCBK
1855
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.02M | ﹤0.01% |
223,102
+149,416
| +203% | +$1.41M |
|
1856
Genesis Energy
GEL
$1.87B
| $2.02M | ﹤0.01% |
+40,300
| New | +$2.03M |
|
|
PNK
1857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.02M | ﹤0.01% |
80,500
-51,634
| -39% | -$1.16M |
|
|
KYTH
1858
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.01M | ﹤0.01% |
+44,076
| New | +$1.32M |
|
1859
Hackett Group
HCKT
$285M
| $2.01M | ﹤0.01% |
282,429
-142,036
| -33% | -$863K |
|
|
MHFI
1860
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | ﹤0.01% |
30,640
-7,138
| -19% | -$433K |
|
1861
Nasdaq
NDAQ
$53.5B
| $2.01M | ﹤0.01% |
187,629
+155,673
| +487% | +$1.66M |
|
1862
Agree Realty
ADC
$9.21B
| $2.01M | ﹤0.01% |
66,459
+2,290
| +4% | +$67K |
|
1863
Descartes Systems
DSGX
$6.84B
| $2M | ﹤0.01% |
174,322
-116,078
| -40% | -$1.31M |
|
|
ELN
1864
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.99M | ﹤0.01% |
+128,000
| New | +$1.93M |
|
1865
Scholastic
SCHL
$813M
| $1.99M | ﹤0.01% |
69,529
+62,193
| +848% | +$1.89M |
|
1866
DXP Enterprises
DXPE
$3.05B
| $1.97M | ﹤0.01% |
24,979
-18,127
| -42% | -$1.28M |
|
|
ISLE
1867
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.97M | ﹤0.01% |
260,586
-86,325
| -25% | -$663K |
|
1868
Take-Two Interactive
TTWO
$47.1B
| $1.97M | ﹤0.01% |
108,330
+4,088
| +4% | +$71.5K |
|
|
PEI
1869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.97M | ﹤0.01% |
6,983
-3,097
| -31% | -$903K |
|
1870
HEICO Corp Class A
HEI.A
$37.1B
| $1.97M | ﹤0.01% |
+119,629
| New | +$1.7M |
|
|
TESS
1871
DELISTED
Tessco Technologies Inc
TESS
| $1.97M | ﹤0.01% |
58,312
-9,058
| -13% | -$284K |
|
|
IPG
1872
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | ﹤0.01% |
114,282
+67,497
| +144% | +$1.09M |
|
1873
Seaboard Corp
SEB
$4.01B
| $1.96M | ﹤0.01% |
714
+82
| +13% | +$230K |
|
1874
CPI Aerostructures
CVU
$69.6M
| $1.96M | ﹤0.01% |
169,062
+25,051
| +17% | +$280K |
|
1875
UFP Technologies
UFPT
$2.48B
| $1.95M | ﹤0.01% |
85,717
-24,936
| -23% | -$528K |
|
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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.