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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 | |
|---|---|---|---|---|---|---|
2301
Federal Agricultural Mortgage
AGM
$2.54B
| $779K | ﹤0.01% |
23,302
-9,587
| -29% | -$312K |
|
|
ISCA
2302
DELISTED
International Speedway Corp
ISCA
| $778K | ﹤0.01% |
24,095
+16,567
| +220% | +$545K |
|
|
STML
2303
DELISTED
Stemline Therapeutics, Inc.
STML
| $775K | ﹤0.01% |
18,068
-10,782
| -37% | -$352K |
|
|
RPAI
2304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $772K | ﹤0.01% |
56,139
-360,721
| -87% | -$5.12M |
|
|
SJI
2305
DELISTED
South Jersey Industries, Inc.
SJI
| $770K | ﹤0.01% |
26,304
+15,030
| +133% | +$444K |
|
|
AHT
2306
Ashford Hospitality Trust
AHT
$20.7M
| $767K | ﹤0.01% |
99
+36
| +57% | +$268K |
|
|
IMMU
2307
DELISTED
Immunomedics Inc
IMMU
| $765K | ﹤0.01% |
123,502
-24,707
| -17% | -$142K |
|
|
CARB
2308
DELISTED
Carbonite Inc
CARB
| $764K | ﹤0.01% |
50,907
-10,037
| -16% | -$141K |
|
|
CKH
2309
DELISTED
Seacor Holdings Inc.
CKH
| $762K | ﹤0.01% |
8,715
+5,186
| +147% | +$435K |
|
2310
Winnebago Industries
WGO
$906M
| $759K | ﹤0.01% |
29,254
+29,073
| +16,062% | +$686K |
|
2311
Charter Communications
CHTR
$18.3B
| $758K | ﹤0.01% |
5,625
-4,507
| -44% | -$572K |
|
2312
Kite Realty
KRG
$5.29B
| $758K | ﹤0.01% |
32,000
+21,912
| +217% | +$515K |
|
|
ZNGA
2313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $752K | ﹤0.01% |
198,350
+177,200
| +838% | +$559K |
|
|
ANR
2314
DELISTED
Alpha Natural Resources Inc
ANR
| $752K | ﹤0.01% |
118,639
+60,129
| +103% | +$353K |
|
|
HILL
2315
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $747K | ﹤0.01% |
349,079
-33,600
| -9% | -$82.2K |
|
2316
Franklin Covey
FC
$242M
| $746K | ﹤0.01% |
41,588
+32,302
| +348% | +$517K |
|
2317
Independent Bank Corp
IBCP
$841M
| $745K | ﹤0.01% |
+74,500
| New | +$630K |
|
|
VAR
2318
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | ﹤0.01% |
11,325
-21,253
| -65% | -$1.35M |
|
|
ACOR
2319
DELISTED
Acorda Therapeutics
ACOR
| $742K | ﹤0.01% |
180
-19
| -10% | -$81.8K |
|
|
OLP
2320
One Liberty Properties
OLP
$512M
| $741K | ﹤0.01% |
36,563
+10,207
| +39% | +$229K |
|
2321
Cerus
CERS
$508M
| $739K | ﹤0.01% |
110,233
-23,318
| -17% | -$127K |
|
|
NWY
2322
DELISTED
New York & Co Inc
NWY
| $738K | ﹤0.01% |
127,688
-116,013
| -48% | -$677K |
|
2323
Daktronics
DAKT
$1.03B
| $736K | ﹤0.01% |
65,744
+27,459
| +72% | +$303K |
|
|
ARIA
2324
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $736K | ﹤0.01% |
40,004
+2,314
| +6% | +$44.9K |
|
|
AMRE
2325
DELISTED
AMREIT INC NEW COM STK
AMRE
| $733K | ﹤0.01% |
42,217
+2,947
| +8% | +$52.7K |
|
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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.