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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 | |
|---|---|---|---|---|---|---|
2201
Vanguard FTSE Europe ETF
VGK
$31B
| $959K | ﹤0.01% |
17,593
+12,087
| +220% | +$632K |
|
|
MITT
2202
TPG Mortgage Investment Trust
MITT
$201M
| $955K | ﹤0.01% |
19,156
-139,856
| -88% | -$7.31M |
|
|
INWK
2203
DELISTED
InnerWorkings, Inc.
INWK
| $955K | ﹤0.01% |
97,286
-1,938
| -2% | -$21.2K |
|
|
RBCN
2204
DELISTED
Rubicon Technology, Inc.
RBCN
| $953K | ﹤0.01% |
7,865
+5,758
| +273% | +$584K |
|
2205
KKR & Co
KKR
$93.2B
| $951K | ﹤0.01% |
46,200
-4,735
| -9% | -$94.9K |
|
|
INFN
2206
DELISTED
Infinera Corporation Common Stock
INFN
| $949K | ﹤0.01% |
83,936
+6,791
| +9% | +$74.4K |
|
2207
M/I Homes
MHO
$3.74B
| $944K | ﹤0.01% |
45,782
+3,253
| +8% | +$68.3K |
|
2208
Brady Corp
BRC
$4.54B
| $943K | ﹤0.01% |
30,904
-306,576
| -91% | -$10.1M |
|
|
ATHL
2209
DELISTED
ATHLON ENERGY INC COM
ATHL
| $943K | ﹤0.01% |
+28,843
| New | +$841K |
|
2210
Limoneira
LMNR
$249M
| $941K | ﹤0.01% |
36,643
+36,592
| +71,749% | +$822K |
|
|
MDRX
2211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | ﹤0.01% |
63,221
-97,500
| -61% | -$1.47M |
|
|
MILL
2212
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $939K | ﹤0.01% |
129,305
+118,290
| +1,074% | +$657K |
|
2213
Ionis Pharmaceuticals
IONS
$9.46B
| $938K | ﹤0.01% |
25,009
-2,754
| -10% | -$82.3K |
|
2214
TriCo Bancshares
TCBK
$1.82B
| $936K | ﹤0.01% |
41,127
+17,926
| +77% | +$391K |
|
2215
Alamo Group
ALG
$2.06B
| $935K | ﹤0.01% |
19,135
-6,976
| -27% | -$314K |
|
|
SKS
2216
DELISTED
SAKS INCORPORATED
SKS
| $934K | ﹤0.01% |
58,587
+29,961
| +105% | +$466K |
|
2217
BancFirst
BANF
$3.77B
| $932K | ﹤0.01% |
34,486
+6,406
| +23% | +$168K |
|
2218
STAG Industrial
STAG
$7.09B
| $932K | ﹤0.01% |
46,348
+15,412
| +50% | +$315K |
|
|
ECOL
2219
DELISTED
US Ecology, Inc.
ECOL
| $931K | ﹤0.01% |
30,904
+17,376
| +128% | +$510K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$530M
| $929K | ﹤0.01% |
70,488
+52,355
| +289% | +$707K |
|
2221
Ceco Environmental
CECO
$4.11B
| $927K | ﹤0.01% |
65,859
+22,885
| +53% | +$300K |
|
|
PACR
2222
DELISTED
PACER INTL INC TENN
PACR
| $925K | ﹤0.01% |
149,542
+5,032
| +3% | +$31.5K |
|
2223
XPO
XPO
$23.5B
| $910K | ﹤0.01% |
121,465
+121,150
| +38,460% | +$935K |
|
2224
Texas Roadhouse
TXRH
$13.6B
| $908K | ﹤0.01% |
34,533
+29,780
| +627% | +$749K |
|
|
ARC
2225
DELISTED
ARC Document Solutions, Inc.
ARC
| $908K | ﹤0.01% |
197,899
+87,847
| +80% | +$413K |
|
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FMA
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AIA
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.