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 | |
|---|---|---|---|---|---|---|
1326
DexCom
DXCM
$32B
| $5.03M | 0.01% |
712,152
-355,144
| -33% | -$2.25M |
|
1327
Destination XL Group
DXLG
$35.4M
| $5.02M | 0.01% |
776,200
+38,466
| +5% | +$247K |
|
|
PGTI
1328
DELISTED
PGT, Inc.
PGTI
| $5.02M | 0.01% |
506,837
-224,403
| -31% | -$2.26M |
|
|
SWI
1329
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.02M | 0.01% |
143,134
-2,663
| -2% | -$104K |
|
1330
Broadridge
BR
$19B
| $5M | 0.01% |
157,299
-45,595
| -22% | -$1.36M |
|
1331
American States Water
AWR
$3.46B
| $4.99M | 0.01% |
181,209
+70,983
| +64% | +$2.03M |
|
|
SUNS
1332
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.99M | 0.01% |
276,381
-2,220
| -0.8% | -$40.8K |
|
1333
Nokia
NOK
$52.3B
| $4.98M | 0.01% |
765,874
+349,514
| +84% | +$1.65M |
|
|
EGN
1334
DELISTED
Energen
EGN
| $4.98M | 0.01% |
65,226
-933
| -1% | -$60.4K |
|
|
SALE
1335
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.98M | 0.01% |
+139,904
| New | +$4.48M |
|
1336
WisdomTree
WT
$3.22B
| $4.97M | 0.01% |
428,487
+34,534
| +9% | +$417K |
|
|
HAYN
1337
DELISTED
Haynes International, Inc.
HAYN
| $4.96M | 0.01% |
109,336
-30,093
| -22% | -$1.41M |
|
|
SHLM
1338
DELISTED
Schulman (A.) Inc
SHLM
| $4.94M | 0.01% |
167,636
-691
| -0.4% | -$19.2K |
|
1339
Repligen
RGEN
$9.25B
| $4.93M | 0.01% |
444,821
+162,505
| +58% | +$1.62M |
|
|
IO
1340
DELISTED
ION Geophysical Corporation
IO
| $4.93M | 0.01% |
63,213
+36,586
| +137% | +$3.01M |
|
|
PWRD
1341
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.92M | 0.01% |
246,709
+23,200
| +10% | +$471K |
|
1342
Myers Industries
MYE
$1.29B
| $4.92M | 0.01% |
244,417
+93,968
| +62% | +$1.75M |
|
|
CKP
1343
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.91M | 0.01% |
293,706
-178,721
| -38% | -$2.87M |
|
1344
American Vanguard Corp
AVD
$68.9M
| $4.9M | 0.01% |
182,098
+174,073
| +2,169% | +$4.4M |
|
1345
Graphic Packaging
GPK
$3.58B
| $4.9M | 0.01% |
572,602
-138,127
| -19% | -$1.18M |
|
1346
Synaptics
SYNA
$4.15B
| $4.9M | 0.01% |
110,738
-102,047
| -48% | -$4.18M |
|
1347
MYR Group
MYRG
$5.25B
| $4.89M | 0.01% |
201,066
+99,639
| +98% | +$2.2M |
|
|
PWE
1348
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.88M | 0.01% |
438,387
-112,600
| -20% | -$1.31M |
|
1349
iShares Russell 2000 ETF
IWM
$81.9B
| $4.88M | 0.01% |
+45,751
| New | +$4.73M |
|
|
DFRG
1350
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.88M | 0.01% |
241,910
+231,454
| +2,214% | +$4.75M |
|
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.