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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 | |
|---|---|---|---|---|---|---|
|
TIS
2451
DELISTED
Orchids Paper Products, Inc.
TIS
| $550K | ﹤0.01% |
19,851
+6,575
| +50% | +$181K |
|
|
CLMS
2452
DELISTED
Calamos Asset Management, Inc.
CLMS
| $550K | ﹤0.01% |
55,043
+5,612
| +11% | +$58.6K |
|
2453
Mesa Laboratories
MLAB
$569M
| $549K | ﹤0.01% |
8,114
+1,471
| +22% | +$94K |
|
|
TOWR
2454
DELISTED
Tower International, Inc.
TOWR
| $547K | ﹤0.01% |
27,372
-11,821
| -30% | -$251K |
|
2455
Genesco
GCO
$419M
| $546K | ﹤0.01% |
8,327
+1,883
| +29% | +$129K |
|
2456
Pricesmart
PSMT
$5.21B
| $539K | ﹤0.01% |
5,665
-18
| -0.3% | -$1.62K |
|
|
HPTX
2457
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $538K | ﹤0.01% |
20,579
-4,396
| -18% | -$110K |
|
|
PZN
2458
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $536K | ﹤0.01% |
79,047
-8
| -0% | -$55 |
|
|
COHR
2459
DELISTED
Coherent Inc
COHR
| $536K | ﹤0.01% |
8,718
+4,519
| +108% | +$265K |
|
|
CUB
2460
DELISTED
Cubic Corporation
CUB
| $535K | ﹤0.01% |
9,961
+5,245
| +111% | +$270K |
|
2461
Biglari Holdings Class B
BH
$1.21B
| $534K | ﹤0.01% |
2,092
+540
| +35% | +$136K |
|
2462
Mercantile Bank Corp
MBWM
$1.05B
| $532K | ﹤0.01% |
24,429
+4,497
| +23% | +$90K |
|
2463
Golar LNG
GLNG
$5.16B
| $530K | ﹤0.01% |
14,081
+12,569
| +831% | +$460K |
|
2464
Park Aerospace
PKE
$801M
| $530K | ﹤0.01% |
18,504
+1,492
| +9% | +$40.9K |
|
2465
U-Haul Holding Co
UHAL
$14.4B
| $530K | ﹤0.01% |
28,790
-278,840
| -91% | -$4.81M |
|
|
LEAP
2466
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $530K | ﹤0.01% |
33,586
+20,758
| +162% | +$309K |
|
|
HTLF
2467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $529K | ﹤0.01% |
18,984
+11,790
| +164% | +$330K |
|
|
NPBC
2468
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $529K | ﹤0.01% |
52,661
+33,583
| +176% | +$355K |
|
2469
Rigel Pharmaceuticals
RIGL
$778M
| $528K | ﹤0.01% |
14,773
+8,251
| +127% | +$301K |
|
|
REV
2470
DELISTED
Revlon, Inc.
REV
| $525K | ﹤0.01% |
18,909
+12,747
| +207% | +$315K |
|
|
CBB
2471
DELISTED
Cincinnati Bell Inc.
CBB
| $525K | ﹤0.01% |
38,587
+8,088
| +27% | +$128K |
|
2472
Otter Tail
OTTR
$3.88B
| $524K | ﹤0.01% |
19,005
+518
| +3% | +$14.9K |
|
2473
Five Below
FIVE
$13B
| $518K | ﹤0.01% |
11,824
-39,528
| -77% | -$1.59M |
|
|
SGK
2474
DELISTED
SCHAWK INC CL-A
SGK
| $518K | ﹤0.01% |
34,861
+1,210
| +4% | +$16.7K |
|
2475
PTC Therapeutics
PTCT
$6.23B
| $513K | ﹤0.01% |
+23,900
| New | +$415K |
|
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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.