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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 | |
|---|---|---|---|---|---|---|
|
AVX
2376
DELISTED
AVX Corporation
AVX
| $666K | ﹤0.01% |
50,772
+48,884
| +2,589% | +$634K |
|
|
FBC
2377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $664K | ﹤0.01% |
45,029
+3,575
| +9% | +$54.2K |
|
|
OWW
2378
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $662K | ﹤0.01% |
68,709
-51,482
| -43% | -$508K |
|
2379
JetBlue
JBLU
$2.13B
| $660K | ﹤0.01% |
99,057
-132,045
| -57% | -$853K |
|
|
ORAN
2380
DELISTED
Orange
ORAN
| $657K | ﹤0.01% |
52,551
-13,448
| -20% | -$141K |
|
|
LION
2381
DELISTED
Fidelity Southern Corporation
LION
| $657K | ﹤0.01% |
43,229
+43,163
| +65,398% | +$623K |
|
|
HTO
2382
H2O America
HTO
$2.56B
| $656K | ﹤0.01% |
23,409
-4,808
| -17% | -$130K |
|
|
OUTR
2383
DELISTED
OUTERWALL INC
OUTR
| $655K | ﹤0.01% |
13,094
-107,003
| -89% | -$6.3M |
|
|
RCPT
2384
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $649K | ﹤0.01% |
+24,981
| New | +$480K |
|
2385
Valmont Industries
VMI
$9.5B
| $644K | ﹤0.01% |
4,636
-352
| -7% | -$50.3K |
|
|
2386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $642K | ﹤0.01% |
16,000
-3,375,233
| -100% | -$134M |
|
|
EOPN
2387
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $642K | ﹤0.01% |
28,632
+28,604
| +102,157% | +$587K |
|
|
XRM
2388
DELISTED
Xerium Technologies Inc (new)
XRM
| $641K | ﹤0.01% |
55,357
+50,612
| +1,067% | +$584K |
|
|
AEPI
2389
DELISTED
AEP Industries Inc
AEPI
| $638K | ﹤0.01% |
8,586
+749
| +10% | +$57.7K |
|
|
DCIN
2390
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $638K | ﹤0.01% |
104,750
| – | – |
|
|
BKR
2391
DELISTED
BAKER MICHAEL CORP
BKR
| $638K | ﹤0.01% |
15,766
-25,799
| -62% | -$953K |
|
|
ARR
2392
Armour Residential REIT
ARR
$2.34B
| $637K | ﹤0.01% |
3,794
-148
| -4% | -$25.4K |
|
|
CWEI
2393
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $635K | ﹤0.01% |
12,107
-11,583
| -49% | -$602K |
|
2394
NBT Bancorp
NBTB
$2.73B
| $634K | ﹤0.01% |
27,563
+20,483
| +289% | +$458K |
|
2395
Travelzoo
TZOO
$73.9M
| $633K | ﹤0.01% |
23,837
-24,584
| -51% | -$707K |
|
2396
Pure Cycle
PCYO
$270M
| $632K | ﹤0.01% |
+136,970
| New | +$743K |
|
|
BBBY
2397
Bed Bath & Beyond
BBBY
$423M
| $631K | ﹤0.01% |
28,304
-32,919
| -54% | -$744K |
|
2398
Global Indemnity Group
GBLI
$423M
| $631K | ﹤0.01% |
24,769
-2,295
| -8% | -$57.7K |
|
2399
W&T Offshore
WTI
$577M
| $629K | ﹤0.01% |
35,487
-538,960
| -94% | -$8.71M |
|
|
ISSI
2400
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $624K | ﹤0.01% |
57,324
-41,747
| -42% | -$460K |
|
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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.