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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 | |
|---|---|---|---|---|---|---|
|
HTSI
2001
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.47M | ﹤0.01% |
29,795
+12,619
| +73% | +$620K |
|
|
WMC
2002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.47M | ﹤0.01% |
9,162
-4,444
| -33% | -$721K |
|
2003
Precigen
PGEN
$2.51B
| $1.46M | ﹤0.01% |
+64,654
| New | +$1.49M |
|
|
SHOE
2004
Shoe Station Group
SHOE
$437M
| $1.46M | ﹤0.01% |
108,328
-64,576
| -37% | -$847K |
|
2005
Applied Industrial Technologies
AIT
$13.2B
| $1.46M | ﹤0.01% |
28,312
-23
| -0.1% | -$1.16K |
|
2006
First American
FAF
$7.37B
| $1.46M | ﹤0.01% |
59,762
-293,660
| -83% | -$6.55M |
|
2007
Trinity Industries
TRN
$2.3B
| $1.46M | ﹤0.01% |
89,129
+64,194
| +257% | +$948K |
|
|
LTC
2008
LTC Properties
LTC
$2.12B
| $1.45M | ﹤0.01% |
38,261
+16,329
| +74% | +$620K |
|
|
ICPT
2009
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
+21,049
| New | +$1.04M |
|
|
GFA
2010
DELISTED
Gafisa S.A.
GFA
| $1.45M | ﹤0.01% |
33,509
+25,605
| +324% | +$913K |
|
|
HK
2011
DELISTED
Halcon Resources Corporation
HK
| $1.45M | ﹤0.01% |
1,818
+732
| +67% | +$667K |
|
|
BAS
2012
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | ﹤0.01% |
199
+32
| +19% | +$232K |
|
|
ACAT
2013
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | ﹤0.01% |
25,106
+18,742
| +295% | +$1.02M |
|
|
OABC
2014
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.43M | ﹤0.01% |
58,457
-10,265
| -15% | -$241K |
|
|
FRM
2015
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | ﹤0.01% |
144,270
+144,026
| +59,027% | +$1.25M |
|
2016
Vulcan Materials
VMC
$37B
| $1.43M | ﹤0.01% |
27,572
-4,444
| -14% | -$220K |
|
2017
Silvercrest Asset Management
SAMG
$77.6M
| $1.43M | ﹤0.01% |
+104,600
| New | +$1.38M |
|
|
JNS
2018
DELISTED
Janus Capital Group Inc
JNS
| $1.43M | ﹤0.01% |
167,409
+39,775
| +31% | +$357K |
|
|
FUR
2019
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.42M | ﹤0.01% |
127,614
-8,000
| -6% | -$99.1K |
|
|
COBZ
2020
DELISTED
CoBiz Financial,Inc
COBZ
| $1.42M | ﹤0.01% |
147,313
+100,742
| +216% | +$963K |
|
|
NES
2021
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.42M | ﹤0.01% |
62,096
+61,107
| +6,179% | +$1.73M |
|
2022
Willis Towers Watson
WTW
$31.9B
| $1.42M | ﹤0.01% |
12,382
-160,408
| -93% | -$18.1M |
|
|
IGTE
2023
DELISTED
IGATE CORPORATION
IGTE
| $1.42M | ﹤0.01% |
51,108
+50,906
| +25,201% | +$1.17M |
|
2024
CVR Energy
CVI
$3.26B
| $1.42M | ﹤0.01% |
36,720
-21,011
| -36% | -$922K |
|
2025
USA Compression Partners
USAC
$3.77B
| $1.41M | ﹤0.01% |
59,378
-18,552
| -24% | -$454K |
|
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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.