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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 | |
|---|---|---|---|---|---|---|
|
CBI
1876
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | ﹤0.01% |
28,757
-30,994
| -52% | -$1.91M |
|
|
ACCL
1877
DELISTED
Accelrys Inc
ACCL
| $1.95M | ﹤0.01% |
197,680
+13,171
| +7% | +$120K |
|
|
GLPW
1878
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.95M | ﹤0.01% |
96,748
-16,593
| -15% | -$305K |
|
1879
Teekay
TK
$984M
| $1.94M | ﹤0.01% |
45,329
+43,185
| +2,014% | +$1.74M |
|
|
RPRX
1880
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.94M | ﹤0.01% |
+69,818
| New | +$1.5M |
|
|
KOG
1881
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.93M | ﹤0.01% |
159,837
-23,337
| -13% | -$234K |
|
|
ATSG
1882
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
257,236
-42,574
| -14% | -$285K |
|
|
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | ﹤0.01% |
258,616
-52,851
| -17% | -$378K |
|
1884
Alliance Resource Partners
ARLP
$3.19B
| $1.92M | ﹤0.01% |
+51,800
| New | +$1.95M |
|
|
XEC
1885
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | ﹤0.01% |
19,805
-3,296
| -14% | -$267K |
|
|
GLDD
1886
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.91M | ﹤0.01% |
257,169
+68,024
| +36% | +$506K |
|
1887
Provident Financial Services
PFS
$3.16B
| $1.9M | ﹤0.01% |
117,462
+24,846
| +27% | +$419K |
|
|
MHR
1888
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.9M | ﹤0.01% |
308,029
-168,753
| -35% | -$765K |
|
|
POLY
1889
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
41,264
+6,331
| +18% | +$290K |
|
1890
ArcBest
ARCB
$3.08B
| $1.9M | ﹤0.01% |
73,985
+60,048
| +431% | +$1.44M |
|
1891
Regional Management Corp
RM
$293M
| $1.9M | ﹤0.01% |
59,670
+59,641
| +205,659% | +$1.69M |
|
1892
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.89M | ﹤0.01% |
63,435
+35,199
| +125% | +$1.01M |
|
|
ABAX
1893
DELISTED
Abaxis Inc
ABAX
| $1.89M | ﹤0.01% |
44,913
-19,139
| -30% | -$829K |
|
1894
NN Inc
NNBR
$301M
| $1.89M | ﹤0.01% |
121,271
+31,535
| +35% | +$425K |
|
1895
Energy Transfer Partners
ET
$70.7B
| $1.88M | ﹤0.01% |
114,600
+52,336
| +84% | +$833K |
|
1896
Ametek
AME
$58B
| $1.88M | ﹤0.01% |
40,821
+3,856
| +10% | +$174K |
|
1897
Pacific Biosciences
PACB
$357M
| $1.88M | ﹤0.01% |
339,112
+306,868
| +952% | +$1.07M |
|
|
CMLS
1898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.88M | ﹤0.01% |
44,225
+42,849
| +3,114% | +$1.56M |
|
1899
AMN Healthcare
AMN
$1.41B
| $1.87M | ﹤0.01% |
136,167
+12,100
| +10% | +$178K |
|
|
ACH
1900
Accendra Health
ACH
$113M
| $1.87M | ﹤0.01% |
54,011
+44,217
| +451% | +$1.55M |
|
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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.