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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 | |
|---|---|---|---|---|---|---|
2351
Rogers Corp
ROG
$2.29B
| $702K | ﹤0.01% |
11,811
+2,956
| +33% | +$162K |
|
2352
Middlesex Water
MSEX
$1.09B
| $701K | ﹤0.01% |
32,762
-7,067
| -18% | -$148K |
|
|
DWCH
2353
DELISTED
Datawatch Corp
DWCH
| $698K | ﹤0.01% |
+25,029
| New | +$585K |
|
|
BPZ
2354
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $698K | ﹤0.01% |
357,890
+339,035
| +1,798% | +$762K |
|
2355
BioCryst Pharmaceuticals
BCRX
$2.51B
| $697K | ﹤0.01% |
95,795
+95,453
| +27,910% | +$484K |
|
2356
Usana Health Sciences
USNA
$265M
| $696K | ﹤0.01% |
16,032
-12
| -0.1% | -$482 |
|
|
FOE
2357
DELISTED
Ferro Corporation
FOE
| $696K | ﹤0.01% |
76,353
+58,681
| +332% | +$437K |
|
|
HAWK
2358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $695K | ﹤0.01% |
28,961
+17,988
| +164% | +$444K |
|
|
SIGM
2359
DELISTED
Sigma Designs Inc
SIGM
| $694K | ﹤0.01% |
124,163
+919
| +0.7% | +$4.95K |
|
|
PCTI
2360
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $690K | ﹤0.01% |
77,934
+312
| +0.4% | +$2.8K |
|
|
LNCE
2361
DELISTED
Snyders-Lance, Inc.
LNCE
| $690K | ﹤0.01% |
23,919
+11,768
| +97% | +$341K |
|
|
JOSB
2362
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $688K | ﹤0.01% |
15,654
+6,728
| +75% | +$281K |
|
|
KEYW
2363
DELISTED
The KEYW Holding Corporation
KEYW
| $685K | ﹤0.01% |
50,948
-2,000
| -4% | -$25.5K |
|
2364
Arbor Realty Trust
ABR
$1,000M
| $684K | ﹤0.01% |
100,894
| – | – |
|
|
AVNR
2365
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $682K | ﹤0.01% |
160,920
-32,516
| -17% | -$154K |
|
2366
1st Source
SRCE
$2.1B
| $679K | ﹤0.01% |
27,783
+2,601
| +10% | +$63.3K |
|
|
BRY
2367
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $677K | ﹤0.01% |
15,687
+5,874
| +60% | +$245K |
|
2368
Novavax
NVAX
$1.3B
| $675K | ﹤0.01% |
10,670
+10,312
| +2,880% | +$581K |
|
2369
Future Fuel
FF
$226M
| $674K | ﹤0.01% |
37,524
+1,359
| +4% | +$22.3K |
|
2370
Lifecore Biomedical
LFCR
$176M
| $674K | ﹤0.01% |
55,304
-10,125
| -15% | -$141K |
|
|
EDG
2371
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $674K | ﹤0.01% |
88,615
+88,517
| +90,323% | +$675K |
|
2372
Donaldson
DCI
$11.2B
| $671K | ﹤0.01% |
17,584
+2,860
| +19% | +$106K |
|
2373
iShares MSCI EAFE ETF
EFA
$79.8B
| $669K | ﹤0.01% |
+10,491
| New | +$643K |
|
2374
Simmons First National
SFNC
$3.4B
| $669K | ﹤0.01% |
43,034
+40,414
| +1,543% | +$554K |
|
2375
MGE Energy Inc
MGEE
$3.04B
| $667K | ﹤0.01% |
18,344
+14,478
| +374% | +$541K |
|
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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.