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 | |
|---|---|---|---|---|---|---|
|
AL
876
DELISTED
Air Lease Corp
AL
| $10.3M | 0.02% |
373,138
+43,912
| +13% | +$1.2M |
|
|
BLOX
877
DELISTED
Infoblox Inc
BLOX
| $10.3M | 0.02% |
246,296
-95,521
| -28% | -$3.32M |
|
878
Ameris Bancorp
ABCB
$5.89B
| $10.3M | 0.02% |
559,697
+555,447
| +13,069% | +$10.5M |
|
879
American Financial Group
AFG
$12.1B
| $10.3M | 0.02% |
190,234
+23,815
| +14% | +$1.24M |
|
|
HPY
880
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.02% |
258,442
-47,144
| -15% | -$1.81M |
|
|
PRA
881
DELISTED
ProAssurance
PRA
| $10.3M | 0.02% |
227,723
-102,904
| -31% | -$5.15M |
|
882
Belden
BDC
$5.19B
| $10.3M | 0.02% |
160,073
+14,724
| +10% | +$863K |
|
|
FCH
883
DELISTED
Felcor Lodging Trust
FCH
| $10.2M | 0.02% |
1,625,239
-232,451
| -13% | -$1.39M |
|
884
Commercial Metals
CMC
$8.31B
| $10.2M | 0.02% |
603,545
-292,020
| -33% | -$4.58M |
|
|
MR
885
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.2M | 0.02% |
262,110
+43,080
| +20% | +$1.74M |
|
886
MDU Resources
MDU
$4.32B
| $10.2M | 0.02% |
957,120
-26,489
| -3% | -$279K |
|
|
SYNT
887
DELISTED
Syntel Inc
SYNT
| $10.2M | 0.02% |
254,116
-78,144
| -24% | -$2.84M |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.02% |
136,184
-12,553
| -8% | -$925K |
|
889
Edgewell Personal Care
EPC
$1.31B
| $10.1M | 0.02% |
149,578
+23,082
| +18% | +$1.71M |
|
|
GNC
890
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.02% |
184,949
+31,886
| +21% | +$1.63M |
|
891
Waste Management
WM
$91B
| $10.1M | 0.02% |
244,091
+98,560
| +68% | +$4.11M |
|
|
SYA
892
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10M | 0.02% |
563,796
+26,090
| +5% | +$465K |
|
|
SIX
893
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
297,230
+21,332
| +8% | +$755K |
|
|
HUB.B
894
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.02% |
95,832
+5,075
| +6% | +$534K |
|
|
INN
895
Summit Hotel Properties
INN
$700M
| $10M | 0.02% |
1,087,869
+391,818
| +56% | +$3.79M |
|
|
SNCR
896
DELISTED
Synchronoss Technologies
SNCR
| $9.97M | 0.02% |
29,109
-1,936
| -6% | -$589K |
|
897
Lam Research
LRCX
$390B
| $9.96M | 0.02% |
1,944,930
+467,040
| +32% | +$2.28M |
|
898
IDEX
IEX
$17.3B
| $9.92M | 0.02% |
151,988
+85,641
| +129% | +$5.18M |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.02% |
90,661
-14,178
| -14% | -$1.56M |
|
|
IMPV
900
DELISTED
Imperva, Inc.
IMPV
| $9.89M | 0.02% |
219,708
+109,247
| +99% | +$5.2M |
|
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.