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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 | |
|---|---|---|---|---|---|---|
2326
Flotek Industries
FTK
$1.36B
| $732K | ﹤0.01% |
5,303
+30
| +0.6% | +$3.64K |
|
2327
Northrim BanCorp
NRIM
$588M
| $732K | ﹤0.01% |
121,528
+5,368
| +5% | +$33.1K |
|
|
ZAGG
2328
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $731K | ﹤0.01% |
162,358
+8,718
| +6% | +$42K |
|
2329
Range Resources
RRC
$9.41B
| $730K | ﹤0.01% |
9,633
+1,542
| +19% | +$120K |
|
|
IRF
2330
DELISTED
INTL RECTIFIER CORP
IRF
| $729K | ﹤0.01% |
29,404
+19,953
| +211% | +$483K |
|
2331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $728K | ﹤0.01% |
39,000
-98,860
| -72% | -$1.88M |
|
2332
First Financial Corp
THFF
$962M
| $727K | ﹤0.01% |
23,012
+3,941
| +21% | +$126K |
|
|
NBG
2333
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $727K | ﹤0.01% |
+179,617
| New | +$682K |
|
|
EXAS
2334
DELISTED
Exact Sciences
EXAS
| $724K | ﹤0.01% |
61,335
-60
| -0.1% | -$770 |
|
2335
Lamar Advertising Co
LAMR
$15.7B
| $724K | ﹤0.01% |
15,390
-37,459
| -71% | -$1.65M |
|
2336
Argan
AGX
$8.15B
| $723K | ﹤0.01% |
32,912
-13,221
| -29% | -$232K |
|
2337
Wabash National
WNC
$510M
| $723K | ﹤0.01% |
62,009
-16,406
| -21% | -$177K |
|
|
BREW
2338
DELISTED
Craft Brew Alliance, Inc.
BREW
| $723K | ﹤0.01% |
53,814
+53,552
| +20,440% | +$580K |
|
|
STKL
2339
DELISTED
SunOpta
STKL
| $721K | ﹤0.01% |
74,211
-26,460
| -26% | -$234K |
|
|
TWGP
2340
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $720K | ﹤0.01% |
102,732
-269,477
| -72% | -$4.51M |
|
|
IMRS
2341
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $719K | ﹤0.01% |
395,900
| – | – |
|
2342
Iron Mountain
IRM
$36.2B
| $718K | ﹤0.01% |
28,729
-1,740
| -6% | -$44.2K |
|
2343
AeroVironment
AVAV
$9.57B
| $716K | ﹤0.01% |
31,018
+4,734
| +18% | +$106K |
|
|
ONCY
2344
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $714K | ﹤0.01% |
293,400
-479,900
| -62% | -$1.33M |
|
2345
American Superconductor
AMSC
$1.5B
| $710K | ﹤0.01% |
30,317
+25,402
| +517% | +$643K |
|
2346
CorVel
CRVL
$3.15B
| $710K | ﹤0.01% |
57,672
+57,438
| +24,546% | +$647K |
|
2347
FTI Consulting
FCN
$4.17B
| $706K | ﹤0.01% |
18,670
+11,690
| +167% | +$414K |
|
2348
RLI Corp
RLI
$5.83B
| $706K | ﹤0.01% |
32,308
+24,056
| +292% | +$493K |
|
|
RSTI
2349
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $705K | ﹤0.01% |
29,117
+20,429
| +235% | +$485K |
|
2350
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $703K | ﹤0.01% |
+43,884
| New | +$700K |
|
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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.