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 | |
|---|---|---|---|---|---|---|
|
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.3M | 0.03% |
229,197
-54,278
| -19% | -$3.82M |
|
652
Travel + Leisure Co
TNL
$4.7B
| $16.2M | 0.03% |
589,006
-228,446
| -28% | -$6.26M |
|
653
Universal Corp
UVV
$1.27B
| $16.1M | 0.03% |
316,867
+13,045
| +4% | +$722K |
|
654
AGNC Investment
AGNC
$12.9B
| $16.1M | 0.03% |
712,647
+600,390
| +535% | +$13.5M |
|
|
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.03% |
1,535,334
+25,176
| +2% | +$265K |
|
656
Wabtec
WAB
$49.3B
| $16M | 0.03% |
253,967
-89,704
| -26% | -$5.27M |
|
657
Andersons Inc
ANDE
$2.22B
| $16M | 0.03% |
342,333
-87,447
| -20% | -$3.69M |
|
658
Curtiss-Wright
CW
$25.5B
| $15.9M | 0.03% |
339,108
-79,752
| -19% | -$3.4M |
|
659
Ecopetrol
EC
$34.5B
| $15.9M | 0.03% |
345,424
+4,658
| +1% | +$211K |
|
|
INVX
660
Innovex International
INVX
$1.97B
| $15.9M | 0.03% |
138,446
-22,019
| -14% | -$2.25M |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 0.03% |
822,126
-129,461
| -14% | -$2.49M |
|
662
GameStop
GME
$8.6B
| $15.7M | 0.03% |
1,268,632
-733,628
| -37% | -$8.77M |
|
|
INP
663
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.7M | 0.03% |
311,000
-377,100
| -55% | -$19.4M |
|
664
Sally Beauty Holdings
SBH
$1.58B
| $15.7M | 0.03% |
601,353
+87,811
| +17% | +$2.46M |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $15.7M | 0.03% |
16,285
-515
| -3% | -$501K |
|
666
HF Sinclair
DINO
$14.5B
| $15.7M | 0.03% |
371,943
-7,492
| -2% | -$326K |
|
667
Jack Henry & Associates
JKHY
$11.1B
| $15.7M | 0.03% |
303,343
+188,730
| +165% | +$9.42M |
|
668
Kennametal
KMT
$2.52B
| $15.5M | 0.03% |
340,370
+51,871
| +18% | +$2.25M |
|
|
CAM
669
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.03% |
265,369
-2,831
| -1% | -$169K |
|
|
I
670
DELISTED
INTELSAT S. A.
I
| $15.5M | 0.03% |
645,073
+80,613
| +14% | +$1.85M |
|
671
Hasbro
HAS
$13.2B
| $15.5M | 0.03% |
328,359
-275,705
| -46% | -$12.9M |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.03% |
384,321
+359,541
| +1,451% | +$14.6M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.03% |
998,466
-483,526
| -33% | -$7.6M |
|
674
Portland General Electric
POR
$5.77B
| $15.4M | 0.03% |
545,757
+124,337
| +30% | +$3.71M |
|
675
Gildan
GIL
$10.6B
| $15.2M | 0.03% |
654,900
+104,900
| +19% | +$2.35M |
|
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.