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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 | |
|---|---|---|---|---|---|---|
2401
Federated Hermes
FHI
$4.71B
| $622K | ﹤0.01% |
22,913
+18,145
| +381% | +$516K |
|
|
TUP
2402
DELISTED
Tupperware Brands Corporation
TUP
| $620K | ﹤0.01% |
7,174
-34,398
| -83% | -$2.87M |
|
|
SSRI
2403
DELISTED
Silver Standard Resources
SSRI
| $618K | ﹤0.01% |
100,000
-5,900
| -6% | -$44.2K |
|
2404
Constellium
CSTM
$3.98B
| $615K | ﹤0.01% |
+31,725
| New | +$577K |
|
|
STEI
2405
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $615K | ﹤0.01% |
46,770
+1,858
| +4% | +$24.4K |
|
|
SFUN
2406
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $609K | ﹤0.01% |
1,206
-380
| -24% | -$146K |
|
|
WIN
2407
DELISTED
Windstream Holdings Inc
WIN
| $607K | ﹤0.01% |
9,683
+1,145
| +13% | +$73.9K |
|
2408
ON Semiconductor
ON
$31.1B
| $606K | ﹤0.01% |
83,069
+35,877
| +76% | +$275K |
|
2409
QuidelOrtho
QDEL
$938M
| $606K | ﹤0.01% |
21,349
+2,973
| +16% | +$81.1K |
|
|
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $606K | ﹤0.01% |
51,824
-5,302
| -9% | -$68.9K |
|
|
CYS
2411
DELISTED
CYS Investments Inc.
CYS
| $606K | ﹤0.01% |
74,507
-1,056,407
| -93% | -$8.54M |
|
|
CYOU
2412
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $605K | ﹤0.01% |
17,192
-500
| -3% | -$16.1K |
|
|
GOV
2413
DELISTED
Government Properties Income Trust
GOV
| $605K | ﹤0.01% |
25,310
-4,114
| -14% | -$101K |
|
2414
MBIA
MBI
$256M
| $604K | ﹤0.01% |
59,031
-332,098
| -85% | -$4.18M |
|
|
NAFC
2415
DELISTED
NASH FINCH CO
NAFC
| $601K | ﹤0.01% |
22,755
-25,351
| -53% | -$633K |
|
2416
Gibraltar Industries
ROCK
$1.45B
| $597K | ﹤0.01% |
41,819
-26,800
| -39% | -$385K |
|
2417
AptarGroup
ATR
$8.5B
| $595K | ﹤0.01% |
9,904
+5,589
| +130% | +$331K |
|
|
RDUS
2418
DELISTED
Radius Recycling
RDUS
| $593K | ﹤0.01% |
21,520
-375,075
| -95% | -$9.82M |
|
|
ECYT
2419
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $590K | ﹤0.01% |
42,175
-8,925
| -17% | -$141K |
|
|
NEWP
2420
DELISTED
NEWPORT CORP
NEWP
| $590K | ﹤0.01% |
37,753
-29,756
| -44% | -$457K |
|
2421
Darling Ingredients
DAR
$9.99B
| $587K | ﹤0.01% |
27,753
-88,238
| -76% | -$1.8M |
|
|
RGLS
2422
DELISTED
Regulus Therapeutics
RGLS
| $587K | ﹤0.01% |
518
+479
| +1,228% | +$565K |
|
|
PVA
2423
DELISTED
PENN VIRGINIA CORP
PVA
| $587K | ﹤0.01% |
88,195
+75,863
| +615% | +$395K |
|
|
ODP
2424
DELISTED
ODP
ODP
| $585K | ﹤0.01% |
12,108
+5,272
| +77% | +$227K |
|
2425
Veeco
VECO
$3.02B
| $585K | ﹤0.01% |
15,723
+118
| +0.8% | +$4.13K |
|
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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.