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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.02% |
206,849
-31,195
| -13% | -$2.16M |
|
727
Keurig Dr Pepper
KDP
$40.8B
| $13.5M | 0.02% |
301,437
-23,313
| -7% | -$1.07M |
|
|
SLCA
728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.02% |
541,435
-131,926
| -20% | -$3.08M |
|
729
O'Reilly Automotive
ORLY
$76.3B
| $13.5M | 0.02% |
1,583,175
-279,285
| -15% | -$2.28M |
|
730
Snap-on
SNA
$21.5B
| $13.5M | 0.02% |
135,234
-99,557
| -42% | -$9.55M |
|
731
Flowserve
FLS
$10.2B
| $13.4M | 0.02% |
215,464
-70,771
| -25% | -$4.09M |
|
|
MKTG
732
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.4M | 0.02% |
813,941
-237,699
| -23% | -$3.51M |
|
733
Zebra Technologies
ZBRA
$17.8B
| $13.4M | 0.02% |
294,669
+124,442
| +73% | +$5.74M |
|
734
Steven Madden
SHOO
$3.55B
| $13.4M | 0.02% |
560,556
+301,972
| +117% | +$7.1M |
|
735
NorthWestern Energy
NWE
$4.43B
| $13.4M | 0.02% |
297,811
+62,275
| +26% | +$2.61M |
|
|
CRR
736
DELISTED
Carbo Ceramics Inc.
CRR
| $13.4M | 0.02% |
134,934
+20,262
| +18% | +$1.72M |
|
737
Howard Hughes
HHH
$4.03B
| $13.3M | 0.02% |
124,523
+20,909
| +20% | +$2.18M |
|
738
Unum
UNM
$14.3B
| $13.3M | 0.02% |
436,015
-5,964
| -1% | -$183K |
|
|
KRFT
739
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.3M | 0.02% |
252,764
-549,774
| -69% | -$30.1M |
|
740
Healthcare Services Group
HCSG
$1.53B
| $13.2M | 0.02% |
511,386
+84,193
| +20% | +$2.11M |
|
741
Jacobs Solutions
J
$17B
| $13.2M | 0.02% |
273,621
-9,522
| -3% | -$463K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.02% |
441,563
+363,162
| +463% | +$10.3M |
|
743
Photronics
PLAB
$1.93B
| $13.1M | 0.02% |
1,678,365
+540,351
| +47% | +$4.23M |
|
744
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.1M | 0.02% |
+142,800
| New | +$12.9M |
|
745
Aflac
AFL
$62.6B
| $13.1M | 0.02% |
422,136
+133,226
| +46% | +$4.01M |
|
|
CZZ
746
DELISTED
Cosan Limited
CZZ
| $13.1M | 0.02% |
849,386
-1,005,392
| -54% | -$15.2M |
|
747
HCA Healthcare
HCA
$89.5B
| $13M | 0.02% |
304,702
-14,649
| -5% | -$572K |
|
748
AMC Global Media
AMCX
$489M
| $13M | 0.02% |
189,718
+6,742
| +4% | +$447K |
|
749
Oshkosh
OSK
$9.59B
| $13M | 0.02% |
265,199
+82,494
| +45% | +$3.67M |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $13M | 0.02% |
184,948
-10,775
| -6% | -$831K |
|
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.