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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 | |
|---|---|---|---|---|---|---|
|
SGEN
2226
DELISTED
Seagen Inc. Common Stock
SGEN
| $905K | ﹤0.01% |
20,628
+1,449
| +8% | +$60.3K |
|
|
WBMD
2227
DELISTED
WebMD Health Corp.
WBMD
| $905K | ﹤0.01% |
31,642
-133
| -0.4% | -$4.15K |
|
|
BEAM
2228
DELISTED
BEAM INC COM STK (DE)
BEAM
| $903K | ﹤0.01% |
13,978
-556
| -4% | -$35.7K |
|
2229
Banc of California
BANC
$3B
| $899K | ﹤0.01% |
+65,011
| New | +$916K |
|
|
JMBA
2230
DELISTED
Jamba, Inc.
JMBA
| $898K | ﹤0.01% |
67,154
-37,624
| -36% | -$530K |
|
2231
Advanced Energy
AEIS
$12.6B
| $895K | ﹤0.01% |
51,141
-170,993
| -77% | -$3.37M |
|
|
IRC
2232
DELISTED
INLAND REAL ESTATE CORP
IRC
| $893K | ﹤0.01% |
87,219
+61,613
| +241% | +$633K |
|
2233
Diamondback Energy
FANG
$55.7B
| $891K | ﹤0.01% |
20,895
-12,137
| -37% | -$493K |
|
|
FLG
2234
Flagstar Bank National Association
FLG
$5.84B
| $890K | ﹤0.01% |
19,638
-6,599
| -25% | -$296K |
|
|
TNAV
2235
DELISTED
Telenav Inc.
TNAV
| $889K | ﹤0.01% |
152,184
+20,456
| +16% | +$118K |
|
|
SKUL
2236
DELISTED
SKULLCANDY INC
SKUL
| $885K | ﹤0.01% |
143,242
+143,144
| +146,065% | +$800K |
|
|
RWT
2237
Redwood Trust
RWT
$574M
| $884K | ﹤0.01% |
44,908
-353,802
| -89% | -$6.3M |
|
|
DALN
2238
DELISTED
DallasNews
DALN
| $881K | ﹤0.01% |
28,057
+999
| +4% | +$29.6K |
|
|
CZR
2239
DELISTED
Caesars Entertainment Corporation
CZR
| $878K | ﹤0.01% |
44,560
+27,427
| +160% | +$516K |
|
|
ILG
2240
DELISTED
ILG, Inc Common Stock
ILG
| $877K | ﹤0.01% |
37,104
+27,963
| +306% | +$614K |
|
2241
Martin Marietta Materials
MLM
$33B
| $875K | ﹤0.01% |
8,910
+1,153
| +15% | +$115K |
|
2242
Wintrust Financial
WTFC
$10.7B
| $874K | ﹤0.01% |
21,281
+10,467
| +97% | +$425K |
|
2243
IDT Corp
IDT
$1.61B
| $870K | ﹤0.01% |
69,424
+65,678
| +1,753% | +$797K |
|
2244
WEX
WEX
$6.35B
| $868K | ﹤0.01% |
9,896
+1,012
| +11% | +$85.5K |
|
|
AIQ
2245
DELISTED
Alliance Healthcare Services
AIQ
| $862K | ﹤0.01% |
31,142
+28,021
| +898% | +$607K |
|
2246
NWPX Infrastructure Inc
NWPX
$1.1B
| $860K | ﹤0.01% |
26,171
+3,967
| +18% | +$118K |
|
2247
Insteel Industries
IIIN
$626M
| $856K | ﹤0.01% |
53,178
-49,847
| -48% | -$838K |
|
|
DWA
2248
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $856K | ﹤0.01% |
30,082
+21,324
| +243% | +$582K |
|
|
SCLN
2249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $855K | ﹤0.01% |
164,363
+145,397
| +767% | +$810K |
|
|
NRF
2250
DELISTED
NorthStar Realty Finance Corp.
NRF
| $855K | ﹤0.01% |
46,916
-37,239
| -44% | -$678K |
|
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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.