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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 | |
|---|---|---|---|---|---|---|
|
DLLR
2051
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.32M | ﹤0.01% |
120,197
+119,922
| +43,608% | +$1.64M |
|
|
CDR
2052
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
38,587
+1,706
| +5% | +$59.7K |
|
|
CVGW
2053
DELISTED
Calavo Growers
CVGW
| $1.32M | ﹤0.01% |
43,562
+43,489
| +59,574% | +$1.2M |
|
2054
Columbia Banking Systems
COLB
$8.84B
| $1.31M | ﹤0.01% |
53,225
+40,030
| +303% | +$982K |
|
|
ALR
2055
DELISTED
AlerisLife Inc
ALR
| $1.31M | ﹤0.01% |
25,428
-669
| -3% | -$37.1K |
|
|
WILN
2056
DELISTED
Wi-LAN Inc.
WILN
| $1.31M | ﹤0.01% |
338,000
-91,400
| -21% | -$336K |
|
|
ONXX
2057
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.31M | ﹤0.01% |
10,512
-7,835
| -43% | -$992K |
|
2058
Monarch Casino & Resort
MCRI
$2.17B
| $1.31M | ﹤0.01% |
68,905
-68,749
| -50% | -$1.31M |
|
|
SEE
2059
DELISTED
Sealed Air
SEE
| $1.3M | ﹤0.01% |
47,922
-386,237
| -89% | -$10.9M |
|
|
GRA
2060
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | ﹤0.01% |
14,914
+3,207
| +27% | +$266K |
|
|
NM
2061
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.3M | ﹤0.01% |
18,277
+17,757
| +3,415% | +$1.1M |
|
2062
Costamare
CMRE
$1.74B
| $1.3M | ﹤0.01% |
73,548
+34,926
| +90% | +$615K |
|
|
XIN
2063
DELISTED
Xinyuan Real Estate
XIN
| $1.29M | ﹤0.01% |
21,475
+5,570
| +35% | +$301K |
|
|
OILT
2064
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.29M | ﹤0.01% |
50,290
+34,782
| +224% | +$855K |
|
2065
Telecom Argentina
TEO
$6.16B
| $1.28M | ﹤0.01% |
71,252
-172,396
| -71% | -$3.04M |
|
|
AWAY
2066
DELISTED
HOMEAWAY INC COM
AWAY
| $1.27M | ﹤0.01% |
43,787
-140,708
| -76% | -$4.36M |
|
|
CONE
2067
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
67,135
+7,947
| +13% | +$159K |
|
|
AZC
2068
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.27M | ﹤0.01% |
619,000
| – | – |
|
2069
IMAX
IMAX
$2.81B
| $1.27M | ﹤0.01% |
41,991
-26,389
| -39% | -$710K |
|
2070
Exponent
EXPO
$3.28B
| $1.27M | ﹤0.01% |
70,620
+8,748
| +14% | +$146K |
|
2071
CTS Corp
CTS
$1.85B
| $1.26M | ﹤0.01% |
80,205
-1,384
| -2% | -$20.1K |
|
|
PIKE
2072
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.26M | ﹤0.01% |
111,606
-56,307
| -34% | -$668K |
|
|
UBNK
2073
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.26M | ﹤0.01% |
77,858
+74,062
| +1,951% | +$1.19M |
|
|
MCGC
2074
DELISTED
MCG CAP CORP
MCGC
| $1.25M | ﹤0.01% |
248,463
+8,422
| +4% | +$43.4K |
|
2075
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.24M | ﹤0.01% |
227,038
-231,712
| -51% | -$1.27M |
|
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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.