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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 | |
|---|---|---|---|---|---|---|
1926
Altisource Portfolio Solutions
ASPS
$63.3M
| $1.76M | ﹤0.01% |
1,575
-625
| -28% | -$607K |
|
1927
Manitowoc
MTW
$678M
| $1.76M | ﹤0.01% |
99,214
-38,538
| -28% | -$700K |
|
|
IL
1928
DELISTED
IntraLinks Holdings Inc.
IL
| $1.76M | ﹤0.01% |
200,110
+199,883
| +88,054% | +$1.75M |
|
1929
Ubiquiti
UI
$34.6B
| $1.75M | ﹤0.01% |
52,237
+52,171
| +79,047% | +$1.4M |
|
1930
Talphera
TLPH
$72.7M
| $1.75M | ﹤0.01% |
8,144
-2,716
| -25% | -$593K |
|
|
KW
1931
DELISTED
Kennedy-Wilson Holdings
KW
| $1.75M | ﹤0.01% |
94,467
-61,550
| -39% | -$1.12M |
|
1932
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.75M | ﹤0.01% |
67,850
+27,300
| +67% | +$713K |
|
|
SMRT
1933
DELISTED
Stein Mart Inc
SMRT
| $1.74M | ﹤0.01% |
127,132
-56,086
| -31% | -$754K |
|
|
TRIB
1934
Trinity Biotech
TRIB
$9.11M
| $1.74M | ﹤0.01% |
533
+162
| +44% | +$474K |
|
|
THR
1935
DELISTED
Thermon Group Holdings
THR
| $1.73M | ﹤0.01% |
75,016
+11,887
| +19% | +$252K |
|
|
TXI
1936
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.73M | ﹤0.01% |
26,051
-12,365
| -32% | -$778K |
|
1937
Nice
NICE
$6B
| $1.73M | ﹤0.01% |
41,704
| – | – |
|
|
OME
1938
DELISTED
Omega Protein
OME
| $1.72M | ﹤0.01% |
169,472
+248
| +0.1% | +$2.32K |
|
1939
The Greenbrier Companies
GBX
$1.43B
| $1.72M | ﹤0.01% |
69,506
-61,943
| -47% | -$1.44M |
|
|
NFX
1940
DELISTED
Newfield Exploration
NFX
| $1.71M | ﹤0.01% |
62,415
+48,715
| +356% | +$1.22M |
|
1941
BlackBerry
BB
$5.18B
| $1.7M | ﹤0.01% |
215,279
-452,318
| -68% | -$4.39M |
|
1942
Itron
ITRI
$4.49B
| $1.69M | ﹤0.01% |
39,552
+19,317
| +95% | +$791K |
|
1943
Quad
QUAD
$506M
| $1.69M | ﹤0.01% |
55,804
+51,814
| +1,299% | +$1.53M |
|
|
THOR
1944
DELISTED
THORATEC CORPORATION
THOR
| $1.69M | ﹤0.01% |
45,378
-13,078
| -22% | -$457K |
|
|
HRG
1945
DELISTED
HRG Group, Inc.
HRG
| $1.69M | ﹤0.01% |
168,648
+15,912
| +10% | +$141K |
|
|
DMND
1946
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.69M | ﹤0.01% |
71,586
+48,460
| +210% | +$1.04M |
|
1947
Enterprise Products Partners
EPD
$82.2B
| $1.69M | ﹤0.01% |
55,300
-3,402
| -6% | -$104K |
|
1948
Super Micro Computer
SMCI
$20.3B
| $1.69M | ﹤0.01% |
1,245,910
+115,050
| +10% | +$145K |
|
1949
Ribbon Communications
RBBN
$367M
| $1.69M | ﹤0.01% |
99,754
+18,775
| +23% | +$319K |
|
1950
Urban Outfitters
URBN
$6.81B
| $1.68M | ﹤0.01% |
45,637
-337,659
| -88% | -$13.9M |
|
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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.