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 | |
|---|---|---|---|---|---|---|
|
INFI
2901
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $126K | ﹤0.01% |
7,230
+105
| +1% | +$2.01K |
|
|
KCLI
2902
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $125K | ﹤0.01% |
2,834
+1,114
| +65% | +$47.9K |
|
2903
GSI Technology
GSIT
$258M
| $122K | ﹤0.01% |
17,284
+5,802
| +51% | +$39K |
|
2904
MaxLinear
MXL
$6.8B
| $122K | ﹤0.01% |
14,814
-2,840
| -16% | -$22.1K |
|
|
ISH
2905
DELISTED
INTL SHIPHOLDING CORP
ISH
| $122K | ﹤0.01% |
4,458
+1,578
| +55% | +$39.7K |
|
|
PPO
2906
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $122K | ﹤0.01% |
2,984
-6,266
| -68% | -$267K |
|
|
IFT
2907
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $121K | ﹤0.01% |
19,216
+4,986
| +35% | +$34.2K |
|
2908
First Bancorp
FBP
$4.38B
| $120K | ﹤0.01% |
21,154
+20,717
| +4,741% | +$147K |
|
|
HVB
2909
DELISTED
HUDSON VY HLDG CORP
HVB
| $120K | ﹤0.01% |
6,395
+4,644
| +265% | +$88.8K |
|
2910
Sterling Infrastructure
STRL
$16.7B
| $119K | ﹤0.01% |
12,842
-595
| -4% | -$5.82K |
|
|
STRM
2911
DELISTED
Streamline Health Solutions
STRM
| $119K | ﹤0.01% |
+1,043
| New | +$114K |
|
|
SXCP
2912
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $119K | ﹤0.01% |
+4,974
| New | +$116K |
|
|
IXYS
2913
DELISTED
IXYS Corp
IXYS
| $119K | ﹤0.01% |
12,327
+6,835
| +124% | +$73.1K |
|
2914
Camden National
CAC
$976M
| $118K | ﹤0.01% |
4,314
+3,237
| +301% | +$83.2K |
|
2915
Financial Institutions
FISI
$821M
| $118K | ﹤0.01% |
5,774
+5,526
| +2,228% | +$113K |
|
|
AE
2916
DELISTED
Adams Resources & Energy Inc
AE
| $117K | ﹤0.01% |
2,107
+1,261
| +149% | +$81.5K |
|
|
LUB
2917
DELISTED
Luby's Inc.
LUB
| $117K | ﹤0.01% |
16,362
+5,638
| +53% | +$45.6K |
|
2918
RPC Inc
RES
$1.3B
| $116K | ﹤0.01% |
7,512
+3,460
| +85% | +$50.7K |
|
|
LUMO
2919
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $115K | ﹤0.01% |
681
-4,159
| -86% | -$669K |
|
|
MESG
2920
DELISTED
XURA INC COM (DE)
MESG
| $115K | ﹤0.01% |
3,594
+3,456
| +2,504% | +$108K |
|
|
WWAV
2921
DELISTED
The WhiteWave Foods Company
WWAV
| $115K | ﹤0.01% |
5,747
+3,536
| +160% | +$67.1K |
|
2922
Republic Bancorp
RBCAA
$1.95B
| $114K | ﹤0.01% |
4,123
+2,740
| +198% | +$73.3K |
|
|
BCIC
2923
BCP Investment Corp
BCIC
$92.9M
| $111K | ﹤0.01% |
1,240
+803
| +184% | +$76.4K |
|
|
AVEO
2924
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $111K | ﹤0.01% |
5,342
+5,317
| +21,268% | +$122K |
|
|
CHFN
2925
DELISTED
Charter Financial Corp
CHFN
| $111K | ﹤0.01% |
10,264
+6,521
| +174% | +$69K |
|
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.