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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 | |
|---|---|---|---|---|---|---|
2126
Principal Financial Group
PFG
$24.4B
| $1.1M | ﹤0.01% |
25,714
-16,755
| -39% | -$699K |
|
|
WLB
2127
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | ﹤0.01% |
83,225
+33,961
| +69% | +$435K |
|
|
ARI
2128
Apollo Commercial Real Estate
ARI
$871M
| $1.09M | ﹤0.01% |
71,520
+1,707
| +2% | +$26.6K |
|
2129
NACCO Industries
NC
$312M
| $1.09M | ﹤0.01% |
86,170
+1,746
| +2% | +$23.2K |
|
2130
Teradyne
TER
$57.1B
| $1.09M | ﹤0.01% |
65,834
+46,319
| +237% | +$769K |
|
2131
Beazer Homes USA
BZH
$904M
| $1.08M | ﹤0.01% |
60,173
+53,928
| +864% | +$948K |
|
2132
Rexford Industrial Realty
REXR
$8.13B
| $1.08M | ﹤0.01% |
+80,183
| New | +$1.1M |
|
|
ASNA
2133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
2,716
+239
| +10% | +$84.9K |
|
2134
eHealth
EHTH
$40.4M
| $1.08M | ﹤0.01% |
33,515
+26,751
| +395% | +$737K |
|
|
ACRE
2135
Ares Commercial Real Estate
ACRE
$256M
| $1.08M | ﹤0.01% |
86,953
+85,453
| +5,697% | +$1.09M |
|
|
SNTS
2136
DELISTED
SANTARUS INC
SNTS
| $1.08M | ﹤0.01% |
47,898
-72,531
| -60% | -$1.72M |
|
2137
Peoples Bancorp
PEBO
$1.46B
| $1.08M | ﹤0.01% |
51,618
-21,188
| -29% | -$461K |
|
2138
Primerica
PRI
$9.65B
| $1.08M | ﹤0.01% |
26,662
+16,437
| +161% | +$651K |
|
|
RLOG
2139
DELISTED
Rand Logistics, Inc.
RLOG
| $1.07M | ﹤0.01% |
220,300
+90,794
| +70% | +$462K |
|
|
CHMT
2140
DELISTED
Chemtura Corporation
CHMT
| $1.07M | ﹤0.01% |
46,506
-135,196
| -74% | -$3.06M |
|
|
SLXP
2141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.07M | ﹤0.01% |
15,948
-37,173
| -70% | -$2.56M |
|
2142
Monolithic Power Systems
MPWR
$67.9B
| $1.06M | ﹤0.01% |
34,987
-7,092
| -17% | -$199K |
|
2143
Murphy USA
MUSA
$10.2B
| $1.06M | ﹤0.01% |
+26,186
| New | +$1.05M |
|
|
ZVO
2144
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.06M | ﹤0.01% |
58,654
+13,479
| +30% | +$219K |
|
2145
Ultrapar
UGP
$6.42B
| $1.06M | ﹤0.01% |
86,000
| – | – |
|
|
FCRD
2146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.06M | ﹤0.01% |
67,612
+3,896
| +6% | +$60.6K |
|
|
SAUC
2147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.05M | ﹤0.01% |
160,899
+11,641
| +8% | +$78.5K |
|
|
COWN
2148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
76,270
-49,466
| -39% | -$660K |
|
|
TMS
2149
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.05M | ﹤0.01% |
60,321
-87,607
| -59% | -$1.44M |
|
2150
New Jersey Resources
NJR
$5.45B
| $1.05M | ﹤0.01% |
47,596
+23,612
| +98% | +$518K |
|
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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.