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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 | |
|---|---|---|---|---|---|---|
1951
Molina Healthcare
MOH
$10.4B
| $1.68M | ﹤0.01% |
47,034
-499,916
| -91% | -$18.5M |
|
|
CY
1952
DELISTED
Cypress Semiconductor
CY
| $1.67M | ﹤0.01% |
179,264
+168,730
| +1,602% | +$1.97M |
|
|
X
1953
DELISTED
US Steel
X
| $1.67M | ﹤0.01% |
81,247
+41,454
| +104% | +$781K |
|
1954
O-I Glass
OI
$1.08B
| $1.67M | ﹤0.01% |
55,710
-43,110
| -44% | -$1.28M |
|
1955
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.67M | ﹤0.01% |
9,900
-200,300
| -95% | -$33.6M |
|
|
MN
1956
DELISTED
MANNING & NAPIER, INC.
MN
| $1.67M | ﹤0.01% |
99,990
+52,689
| +111% | +$882K |
|
|
ORIT
1957
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | ﹤0.01% |
101,099
+24,821
| +33% | +$400K |
|
|
SHFL
1958
DELISTED
SHFL ENTMT INC
SHFL
| $1.66M | ﹤0.01% |
71,950
-69,377
| -49% | -$1.53M |
|
1959
Innoviva
INVA
$1.49B
| $1.65M | ﹤0.01% |
49,929
-5,201
| -9% | -$162K |
|
1960
PLDT
PHI
$4.25B
| $1.65M | ﹤0.01% |
24,256
+15,296
| +171% | +$1.03M |
|
|
MCF
1961
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | ﹤0.01% |
44,588
+15,432
| +53% | +$581K |
|
1962
The GEO Group
GEO
$4.04B
| $1.64M | ﹤0.01% |
73,863
+14,460
| +24% | +$324K |
|
|
ANAC
1963
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.63M | ﹤0.01% |
153,884
+153,779
| +146,456% | +$1.35M |
|
1964
StealthGas
GASS
$328M
| $1.63M | ﹤0.01% |
178,596
+37,996
| +27% | +$367K |
|
1965
NRC Health Common Stock
NRC
$462M
| $1.62M | ﹤0.01% |
86,185
+31
| +0% | +$533 |
|
|
ACTV
1966
DELISTED
Active Network Inc
ACTV
| $1.62M | ﹤0.01% |
142,119
+141,872
| +57,438% | +$1.36M |
|
|
CLP
1967
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.62M | ﹤0.01% |
71,878
-375,834
| -84% | -$8.72M |
|
1968
Western Alliance Bancorporation
WAL
$8.78B
| $1.61M | ﹤0.01% |
85,332
-9,551
| -10% | -$167K |
|
|
BBRG
1969
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.6M | ﹤0.01% |
106,171
-108,742
| -51% | -$1.78M |
|
|
WEB
1970
DELISTED
Web.com Group, Inc.
WEB
| $1.6M | ﹤0.01% |
49,547
-11,349
| -19% | -$324K |
|
1971
S&T Bancorp
STBA
$1.79B
| $1.6M | ﹤0.01% |
65,960
+58,499
| +784% | +$1.36M |
|
1972
Apollo Global Management
APO
$76B
| $1.6M | ﹤0.01% |
56,510
+51,495
| +1,027% | +$1.38M |
|
1973
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.59M | ﹤0.01% |
+187,991
| New | +$1.42M |
|
|
DWSN
1974
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.59M | ﹤0.01% |
49,078
-13,502
| -22% | -$495K |
|
|
EJ
1975
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.59M | ﹤0.01% |
186,906
+43,227
| +30% | +$250K |
|
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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.