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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 | |
|---|---|---|---|---|---|---|
|
PVR
2276
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $814K | ﹤0.01% |
35,200
+8,010
| +29% | +$200K |
|
|
EAC
2277
DELISTED
Erickson Incorporated
EAC
| $813K | ﹤0.01% |
+51,938
| New | +$880K |
|
2278
Anika Therapeutics
ANIK
$277M
| $812K | ﹤0.01% |
33,878
+33,807
| +47,615% | +$759K |
|
2279
NVE Corp
NVEC
$573M
| $811K | ﹤0.01% |
15,900
-1,074
| -6% | -$53.3K |
|
2280
Hawaiian Electric Industries
HE
$2.02B
| $809K | ﹤0.01% |
32,203
+28,341
| +734% | +$729K |
|
2281
Customers Bancorp
CUBI
$2.78B
| $805K | ﹤0.01% |
54,966
-18,184
| -25% | -$277K |
|
|
CTCT
2282
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $805K | ﹤0.01% |
33,963
+33,775
| +17,965% | +$642K |
|
|
SCS
2283
DELISTED
Steelcase
SCS
| $799K | ﹤0.01% |
48,079
+21,509
| +81% | +$328K |
|
2284
Provident Financial
PROV
$113M
| $795K | ﹤0.01% |
47,812
+15,373
| +47% | +$269K |
|
|
PCH
2285
DELISTED
PotlatchDeltic
PCH
| $793K | ﹤0.01% |
19,976
-56,913
| -74% | -$2.34M |
|
2286
Service Corp International
SCI
$11.4B
| $793K | ﹤0.01% |
42,630
-273,824
| -87% | -$5.09M |
|
2287
ePlus
PLUS
$2.35B
| $792K | ﹤0.01% |
61,244
+52,388
| +592% | +$763K |
|
|
FFG
2288
DELISTED
FBL Financial Group
FFG
| $792K | ﹤0.01% |
17,642
+1,109
| +7% | +$49.5K |
|
2289
Omeros
OMER
$986M
| $790K | ﹤0.01% |
81,071
+65,785
| +430% | +$392K |
|
|
AVTA
2290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | ﹤0.01% |
34,373
+15,249
| +80% | +$317K |
|
|
ESSX
2291
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $790K | ﹤0.01% |
229,564
-23,100
| -9% | -$94K |
|
|
FURX
2292
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $790K | ﹤0.01% |
17,948
+622
| +4% | +$25.7K |
|
2293
Motorcar Parts of America
MPAA
$235M
| $789K | ﹤0.01% |
62,308
+58,420
| +1,503% | +$561K |
|
2294
Allison Transmission
ALSN
$10.3B
| $785K | ﹤0.01% |
31,324
+30,259
| +2,841% | +$716K |
|
|
ZIGO
2295
DELISTED
ZYGO CORP
ZIGO
| $785K | ﹤0.01% |
49,151
+41,518
| +544% | +$643K |
|
|
RENT
2296
DELISTED
RENTRAK CORP
RENT
| $783K | ﹤0.01% |
24,009
+23,949
| +39,915% | +$591K |
|
|
NVDQ
2297
DELISTED
Novadaq Technologies Inc.
NVDQ
| $782K | ﹤0.01% |
47,178
+2,280
| +5% | +$32.4K |
|
|
DLIA
2298
DELISTED
DELIA*S INC
DLIA
| $782K | ﹤0.01% |
+646,635
| New | +$826K |
|
2299
Sony
SONY
$140B
| $781K | ﹤0.01% |
181,435
+159,030
| +710% | +$674K |
|
2300
LCI Industries
LCII
$2.55B
| $780K | ﹤0.01% |
17,142
-700
| -4% | -$29.6K |
|
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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.