We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LIOX
2501
DELISTED
Lionbridge Technologies
LIOX
| $477K | ﹤0.01% |
129,359
+29,603
| +30% | +$102K |
|
|
IPXL
2502
DELISTED
Impax Laboratories, Inc.
IPXL
| $472K | ﹤0.01% |
23,015
+19,675
| +589% | +$406K |
|
2503
Palo Alto Networks
PANW
$314B
| $471K | ﹤0.01% |
61,788
-103,944
| -63% | -$820K |
|
|
ASTX
2504
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $471K | ﹤0.01% |
55,488
-169,642
| -75% | -$1.07M |
|
|
STRZA
2505
DELISTED
Starz - Series A
STRZA
| $470K | ﹤0.01% |
16,700
+9,404
| +129% | +$232K |
|
2506
Erie Indemnity
ERIE
$13.2B
| $468K | ﹤0.01% |
6,457
+4,232
| +190% | +$326K |
|
|
CNBKA
2507
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $468K | ﹤0.01% |
14,045
-439
| -3% | -$15K |
|
|
NAK
2508
Northern Dynasty Minerals
NAK
$953M
| $467K | ﹤0.01% |
314,065
| – | – |
|
|
NATL
2509
DELISTED
National Interstate Corporation
NATL
| $467K | ﹤0.01% |
16,795
-638
| -4% | -$18.5K |
|
|
ATMI
2510
DELISTED
A T M I INC
ATMI
| $467K | ﹤0.01% |
17,621
+9,022
| +105% | +$229K |
|
|
TRST
2511
Trustco Bank Corp NY
TRST
$931M
| $466K | ﹤0.01% |
15,640
+9,634
| +160% | +$288K |
|
2512
Hope Bancorp
HOPE
$1.79B
| $464K | ﹤0.01% |
33,725
-16,308
| -33% | -$235K |
|
2513
Geron
GERN
$949M
| $463K | ﹤0.01% |
146,311
+145,419
| +16,303% | +$238K |
|
|
CLUB
2514
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $463K | ﹤0.01% |
38,645
+27,689
| +253% | +$332K |
|
2515
Park National Corp
PRK
$3.63B
| $460K | ﹤0.01% |
5,812
+3,254
| +127% | +$254K |
|
|
GTAT
2516
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $459K | ﹤0.01% |
53,947
-103,830
| -66% | -$619K |
|
|
WBCO
2517
DELISTED
WASHINGTON BANKING CO
WBCO
| $459K | ﹤0.01% |
32,662
-2,966
| -8% | -$42.8K |
|
2518
Cadiz
CDZI
$279M
| $456K | ﹤0.01% |
89,300
-38,582
| -30% | -$185K |
|
|
FSL
2519
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $456K | ﹤0.01% |
27,411
+8,882
| +48% | +$137K |
|
2520
LSB Industries
LXU
$726M
| $455K | ﹤0.01% |
17,616
+17,461
| +11,265% | +$434K |
|
|
HXM
2521
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $454K | ﹤0.01% |
206,700
-52,600
| -20% | -$127K |
|
|
FLY
2522
DELISTED
Fly Leasing Limited
FLY
| $454K | ﹤0.01% |
32,656
+5,503
| +20% | +$77.4K |
|
2523
Cirrus Logic
CRUS
$6.11B
| $452K | ﹤0.01% |
19,947
+10,612
| +114% | +$219K |
|
|
MDCO
2524
DELISTED
Medicines Co
MDCO
| $450K | ﹤0.01% |
13,425
-54
| -0.4% | -$1.72K |
|
|
LHCG
2525
DELISTED
LHC Group LLC
LHCG
| $449K | ﹤0.01% |
19,107
+9,555
| +100% | +$219K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.