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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 | |
|---|---|---|---|---|---|---|
1901
Kimco Realty
KIM
$16.2B
| $1.86M | ﹤0.01% |
91,644
+44,419
| +94% | +$947K |
|
1902
Leggett & Platt
LEG
$1.29B
| $1.86M | ﹤0.01% |
61,652
+40,499
| +191% | +$1.24M |
|
|
XRTX
1903
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.85M | ﹤0.01% |
166,338
-10,900
| -6% | -$117K |
|
|
INSY
1904
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.85M | ﹤0.01% |
+167,484
| New | +$1.38M |
|
|
KBAL
1905
DELISTED
Kimball International
KBAL
| $1.85M | ﹤0.01% |
213,161
-11,619
| -5% | -$98.3K |
|
|
SIAL
1906
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | ﹤0.01% |
21,574
-3,021
| -12% | -$254K |
|
|
WMGI
1907
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | ﹤0.01% |
70,533
-28,026
| -28% | -$732K |
|
1908
Pan American Silver
PAAS
$21.8B
| $1.83M | ﹤0.01% |
172,800
-3,114
| -2% | -$37.9K |
|
|
KERX
1909
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.83M | ﹤0.01% |
180,924
-25,877
| -13% | -$230K |
|
|
EFC
1910
Ellington Financial
EFC
$1.69B
| $1.82M | ﹤0.01% |
+80,960
| New | +$1.82M |
|
1911
Lakeland Financial Corp
LKFN
$1.52B
| $1.81M | ﹤0.01% |
83,378
+7,263
| +10% | +$154K |
|
|
TBRG
1912
DELISTED
TruBridge
TBRG
| $1.81M | ﹤0.01% |
30,959
+30,890
| +44,768% | +$1.71M |
|
1913
PC Connection
CNXN
$2.08B
| $1.81M | ﹤0.01% |
119,628
-4,916
| -4% | -$78.5K |
|
|
APFC
1914
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.8M | ﹤0.01% |
32,914
+13,384
| +69% | +$565K |
|
1915
Aviat Networks
AVNW
$271M
| $1.8M | ﹤0.01% |
116,395
-120,710
| -51% | -$1.89M |
|
|
BEAT
1916
DELISTED
BioTelemetry, Inc.
BEAT
| $1.8M | ﹤0.01% |
181,780
+170,860
| +1,565% | +$1.34M |
|
1917
TFS Financial
TFSL
$4.82B
| $1.79M | ﹤0.01% |
149,811
+22,637
| +18% | +$261K |
|
|
ARP
1918
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.79M | ﹤0.01% |
85,615
| – | – |
|
1919
Pathward Financial
CASH
$1.81B
| $1.79M | ﹤0.01% |
+141,360
| New | +$1.5M |
|
1920
Carlyle Group
CG
$17.2B
| $1.79M | ﹤0.01% |
69,590
+15,600
| +29% | +$414K |
|
|
TRQ
1921
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | ﹤0.01% |
52,502
| – | – |
|
1922
Insmed
INSM
$29.5B
| $1.78M | ﹤0.01% |
114,150
-5,965
| -5% | -$75.8K |
|
1923
Dolby
DLB
$5.82B
| $1.77M | ﹤0.01% |
51,422
+48,320
| +1,558% | +$1.61M |
|
|
PES
1924
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | ﹤0.01% |
235,812
+2,227
| +1% | +$15.8K |
|
|
GCVRZ
1925
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.77M | ﹤0.01% |
900,000
| – | – |
|
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BKBG
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FMA
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NPIT
AIA
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.