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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 | |
|---|---|---|---|---|---|---|
2076
Darden Restaurants
DRI
$24.9B
| $1.24M | ﹤0.01% |
29,987
+19,532
| +187% | +$848K |
|
2077
RBC Bearings
RBC
$17.6B
| $1.24M | ﹤0.01% |
18,816
+16,115
| +597% | +$946K |
|
|
OMN
2078
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
145,032
-14,744
| -9% | -$120K |
|
|
AVIV
2079
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.24M | ﹤0.01% |
54,369
+5,393
| +11% | +$130K |
|
|
AAIC
2080
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.24M | ﹤0.01% |
52,074
-123,845
| -70% | -$3.08M |
|
|
FLIC
2081
DELISTED
First of Long Island Corp
FLIC
| $1.23M | ﹤0.01% |
71,039
-13,316
| -16% | -$217K |
|
|
DCH
2082
Dauch Corp
DCH
$1.58B
| $1.22M | ﹤0.01% |
61,842
-30,364
| -33% | -$599K |
|
2083
Gartner
IT
$12.2B
| $1.22M | ﹤0.01% |
20,288
+13,409
| +195% | +$790K |
|
2084
Universal Health Services
UHS
$10.5B
| $1.21M | ﹤0.01% |
16,166
+7,771
| +93% | +$542K |
|
2085
La-Z-Boy
LZB
$1.66B
| $1.21M | ﹤0.01% |
53,328
+6,501
| +14% | +$141K |
|
2086
Orion Group Holdings
ORN
$396M
| $1.2M | ﹤0.01% |
115,431
-36,804
| -24% | -$406K |
|
2087
Vanguard Communication Services ETF
VOX
$5.88B
| $1.2M | ﹤0.01% |
14,880
-14,100
| -49% | -$1.14M |
|
2088
Lifetime Brands
LCUT
$213M
| $1.2M | ﹤0.01% |
78,493
-427
| -0.5% | -$6.15K |
|
2089
Atlantic Union Bankshares
AUB
$5.95B
| $1.2M | ﹤0.01% |
51,220
-37,692
| -42% | -$838K |
|
2090
Southern Copper
SCCO
$167B
| $1.19M | ﹤0.01% |
45,813
-9,054
| -17% | -$234K |
|
2091
Incyte
INCY
$24.6B
| $1.19M | ﹤0.01% |
31,256
+11,934
| +62% | +$352K |
|
2092
RPM International
RPM
$14.8B
| $1.19M | ﹤0.01% |
32,900
+10,576
| +47% | +$369K |
|
|
LOCK
2093
DELISTED
LifeLock, Inc.
LOCK
| $1.19M | ﹤0.01% |
80,288
-25,431
| -24% | -$318K |
|
|
ITMN
2094
DELISTED
INTERMUNE INC
ITMN
| $1.19M | ﹤0.01% |
77,230
+61,980
| +406% | +$870K |
|
|
MGI
2095
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | ﹤0.01% |
60,521
+59,749
| +7,740% | +$1.28M |
|
|
XONE
2096
DELISTED
The ExOne Company
XONE
| $1.18M | ﹤0.01% |
27,777
-13,653
| -33% | -$856K |
|
|
STL
2097
DELISTED
STERLING BANCORP
STL
| $1.18M | ﹤0.01% |
85,774
-430,715
| -83% | -$5.72M |
|
2098
UNIFI
UFI
$129M
| $1.17M | ﹤0.01% |
50,215
+41,909
| +505% | +$960K |
|
|
NOR
2099
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.17M | ﹤0.01% |
63,207
-83,568
| -57% | -$1.76M |
|
|
HGG
2100
DELISTED
hhgregg Inc.
HGG
| $1.17M | ﹤0.01% |
65,337
+8,971
| +16% | +$155K |
|
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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.