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
Cap. Flow
-$893M
Cap. Flow %
-1.57%
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$94.4M
2
ORCL icon
Oracle
ORCL
+$72.1M
3
TWX
Time Warner Inc
TWX
+$57.8M
4
GM icon
General Motors
GM
+$51.1M
5
PVH icon
PVH
PVH
+$44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$125M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$95.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
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
EGHT icon
826
8x8 Inc
EGHT
$332M
$11.4M 0.02%
1,132,350
-158,786
-12% -$1.48M
DRH icon
827
Diamondrock Hospitality Co
DRH
$2.56B
$11.4M 0.02%
1,068,425
-199,153
-16% -$1.99M
HELE icon
828
Helen of Troy
HELE
$693M
$11.3M 0.02%
256,261
+96,659
+61% +$4.07M
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$11.3M 0.02%
786,852
+37,240
+5% +$552K
MJN
830
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 0.02%
152,260
+69,695
+84% +$5.22M
CNMD icon
831
CONMED
CNMD
$1.47B
$11.3M 0.02%
331,563
+55,130
+20% +$1.8M
CNK icon
832
Cinemark Holdings
CNK
$4.32B
$11.3M 0.02%
354,979
+2,387
+0.7% +$71.8K
MGAM
833
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.3M 0.02%
326,035
-142,464
-30% -$4.87M
ADEA icon
834
Adeia
ADEA
$3.11B
$11.3M 0.02%
2,200,160
+242,524
+12% +$1.28M
SSL icon
835
Sasol
SSL
$7.1B
$11.2M 0.02%
235,067
+40,937
+21% +$1.91M
APOL
836
DELISTED
Apollo Education Group Inc Class A
APOL
$11.2M 0.02%
538,620
+277,268
+106% +$5.36M
YELP icon
837
Yelp
YELP
$1.41B
$11.2M 0.02%
169,055
+113,577
+205% +$5.82M
CIEN icon
838
Ciena
CIEN
$58.4B
$11.2M 0.02%
447,717
-297
-0.1% -$6.69K
JLL icon
839
Jones Lang LaSalle
JLL
$16.7B
$11.2M 0.02%
128,110
-58,505
-31% -$5.21M
CAKE icon
840
Cheesecake Factory
CAKE
$5.33B
$11.2M 0.02%
254,271
+23,203
+10% +$999K
CMO
841
DELISTED
Capstead Mortgage Corp.
CMO
$11.1M 0.02%
946,794
+144,341
+18% +$1.71M
NXPI icon
842
NXP Semiconductors
NXPI
$60.4B
$11.1M 0.02%
299,041
+125,841
+73% +$4.45M
FFBC icon
843
First Financial Bancorp
FFBC
$3.53B
$11.1M 0.02%
732,795
-83,334
-10% -$1.31M
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.02%
346,090
-95,910
-22% -$2.7M
WGL
845
DELISTED
Wgl Holdings
WGL
$11M 0.02%
258,044
+216,243
+517% +$9.4M
QLIK
846
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.9M 0.02%
319,668
-20,428
-6% -$670K
ABG icon
847
Asbury Automotive
ABG
$3.85B
$10.9M 0.02%
205,618
+27,434
+15% +$1.35M
MHK icon
848
Mohawk Industries
MHK
$9.22B
$10.9M 0.02%
83,972
-14,863
-15% -$1.81M
BFH icon
849
Bread Financial
BFH
$4.38B
$10.9M 0.02%
64,553
+49,056
+317% +$7.78M
DRC
850
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.9M 0.02%
174,610
-59,744
-25% -$3.73M
32 33
34
35 36

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.