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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 | |
|---|---|---|---|---|---|---|
|
PPP
2176
DELISTED
Primero Mining Corp
PPP
| $1.01M | ﹤0.01% |
185,700
+1,406
| +0.8% | +$7.12K |
|
|
ZINC
2177
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.01M | ﹤0.01% |
81,228
+8,872
| +12% | +$111K |
|
|
FLOW
2178
DELISTED
FLOW INTL CORP
FLOW
| $1.01M | ﹤0.01% |
253,464
-202,220
| -44% | -$749K |
|
|
ALR
2179
DELISTED
Alere Inc
ALR
| $1.01M | ﹤0.01% |
33,074
+24,111
| +269% | +$734K |
|
2180
REX American Resources
REX
$1.43B
| $1.01M | ﹤0.01% |
196,392
+24,678
| +14% | +$137K |
|
2181
Insight Enterprises
NSIT
$4.54B
| $1M | ﹤0.01% |
53,148
-51,337
| -49% | -$1.03M |
|
|
SPA
2182
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
39,303
-13,941
| -26% | -$275K |
|
|
EXAC
2183
DELISTED
Exactech Inc
EXAC
| $1M | ﹤0.01% |
49,675
+2,121
| +4% | +$42.5K |
|
|
HSP
2184
DELISTED
HOSPIRA INC
HSP
| $1M | ﹤0.01% |
25,519
-93,994
| -79% | -$3.75M |
|
|
AEGN
2185
DELISTED
Aegion Corp
AEGN
| $998K | ﹤0.01% |
42,040
+32,069
| +322% | +$743K |
|
2186
Designer Brands
DBI
$334M
| $997K | ﹤0.01% |
23,364
+19,398
| +489% | +$784K |
|
|
AFOP
2187
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $994K | ﹤0.01% |
+48,575
| New | +$840K |
|
|
WRES
2188
DELISTED
WARREN RESOURCES INC
WRES
| $992K | ﹤0.01% |
338,623
+108,593
| +47% | +$315K |
|
2189
Radian Group
RDN
$4.87B
| $987K | ﹤0.01% |
70,847
+34,470
| +95% | +$460K |
|
|
FUBC
2190
DELISTED
1st United Bancorp (Florida)
FUBC
| $978K | ﹤0.01% |
133,408
+27,289
| +26% | +$205K |
|
|
SPRT
2191
DELISTED
support.com, Inc.
SPRT
| $976K | ﹤0.01% |
57,150
+48,848
| +588% | +$795K |
|
|
CCIX
2192
DELISTED
COLEMAN CABLE IN COM
CCIX
| $975K | ﹤0.01% |
46,193
+9,487
| +26% | +$193K |
|
2193
Allegiant Air
ALGT
$2.41B
| $974K | ﹤0.01% |
9,243
-423
| -4% | -$41.8K |
|
2194
First Community Bankshares
FCBC
$902M
| $974K | ﹤0.01% |
59,579
-21,769
| -27% | -$348K |
|
2195
New York Times
NYT
$10.5B
| $971K | ﹤0.01% |
77,212
+37,021
| +92% | +$438K |
|
|
PERY
2196
DELISTED
Perry Ellis International Inc
PERY
| $969K | ﹤0.01% |
51,451
-19,826
| -28% | -$388K |
|
2197
Werner Enterprises
WERN
$2.2B
| $968K | ﹤0.01% |
41,513
+20,454
| +97% | +$489K |
|
|
LDL
2198
DELISTED
Lydall, Inc.
LDL
| $967K | ﹤0.01% |
56,333
+2,714
| +5% | +$43.3K |
|
|
SWSH
2199
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $962K | ﹤0.01% |
158,700
+100,238
| +171% | +$851K |
|
2200
Calix
CALX
$2.4B
| $959K | ﹤0.01% |
75,288
-24,511
| -25% | -$300K |
|
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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.