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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 | |
|---|---|---|---|---|---|---|
|
SWS
2151
DELISTED
SWS GROUP INC
SWS
| $1.05M | ﹤0.01% |
187,421
+36,506
| +24% | +$210K |
|
2152
VSE Corp
VSEC
$6.21B
| $1.04M | ﹤0.01% |
44,564
+14,512
| +48% | +$331K |
|
2153
Woodward
WWD
$21B
| $1.04M | ﹤0.01% |
25,606
-67
| -0.3% | -$2.75K |
|
|
AMAG
2154
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.04M | ﹤0.01% |
48,655
-3,421
| -7% | -$80.8K |
|
|
CTO
2155
CTO Realty Growth
CTO
$805M
| $1.04M | ﹤0.01% |
99,405
+97,460
| +5,011% | +$1.01M |
|
2156
Peraso
PRSO
$10.7M
| $1.04M | ﹤0.01% |
35
| – | – |
|
|
SGNT
2157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.04M | ﹤0.01% |
50,857
+12,562
| +33% | +$280K |
|
2158
Renasant Corp
RNST
$3.9B
| $1.03M | ﹤0.01% |
37,974
-6,474
| -15% | -$172K |
|
2159
First Horizon
FHN
$12B
| $1.03M | ﹤0.01% |
93,815
+69,056
| +279% | +$814K |
|
2160
Cracker Barrel
CBRL
$1.25B
| $1.03M | ﹤0.01% |
9,972
-41,629
| -81% | -$4.17M |
|
|
SHLD
2161
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
22,810
+17,545
| +333% | +$622K |
|
|
SHPG
2162
DELISTED
Shire pic
SHPG
| $1.03M | ﹤0.01% |
8,572
-2,274
| -21% | -$251K |
|
2163
Tetra Tech
TTEK
$8.97B
| $1.03M | ﹤0.01% |
198,170
+86,070
| +77% | +$413K |
|
|
OREX
2164
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.03M | ﹤0.01% |
16,712
-1,379
| -8% | -$93.4K |
|
2165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.02M | ﹤0.01% |
900
| – | – |
|
|
CDI
2166
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
66,850
-1,057
| -2% | -$15.7K |
|
2167
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.02M | ﹤0.01% |
6
| – | – |
|
|
WIFI
2168
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
145,962
+145,865
| +150,376% | +$1.01M |
|
2169
Ericsson
ERIC
$32.7B
| $1.02M | ﹤0.01% |
+76,494
| New | +$949K |
|
|
BODY
2170
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.02M | ﹤0.01% |
160,445
+22,512
| +16% | +$199K |
|
2171
Ennis
EBF
$558M
| $1.02M | ﹤0.01% |
56,365
+13,435
| +31% | +$245K |
|
2172
Royal Gold
RGLD
$19.8B
| $1.02M | ﹤0.01% |
20,899
+13,447
| +180% | +$697K |
|
2173
Quaker Houghton
KWR
$2.96B
| $1.01M | ﹤0.01% |
13,902
+12,000
| +631% | +$812K |
|
|
WIRE
2174
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
25,698
+24,892
| +3,088% | +$971K |
|
2175
TransAlta
TAC
$3.88B
| $1.01M | ﹤0.01% |
77,790
-46,500
| -37% | -$628K |
|
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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.