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 | |
|---|---|---|---|---|---|---|
|
GLBR
1426
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.23M | 0.01% |
21,412
-1,197
| -5% | -$215K |
|
1427
Alamos Gold
AGI
$13.9B
| $4.22M | 0.01% |
271,400
-180,100
| -40% | -$2.7M |
|
|
CBST
1428
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.22M | 0.01% |
66,447
+61,574
| +1,264% | +$3.72M |
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $4.22M | 0.01% |
319,792
-166,213
| -34% | -$2.35M |
|
|
EDR
1430
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.01% |
154,295
+2,506
| +2% | +$71K |
|
|
YELL
1431
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | 0.01% |
249,128
+240,728
| +2,866% | +$5.64M |
|
1432
MGIC Investment
MTG
$6.25B
| $4.2M | 0.01% |
577,326
-341,796
| -37% | -$2.43M |
|
|
NPKI
1433
NPK International
NPKI
$1.14B
| $4.2M | 0.01% |
331,940
-142,141
| -30% | -$1.67M |
|
1434
Jabil
JBL
$35.8B
| $4.2M | 0.01% |
193,509
-36,384
| -16% | -$830K |
|
|
MDR
1435
DELISTED
McDermott International
MDR
| $4.19M | 0.01% |
188,071
+106,612
| +131% | +$2.53M |
|
|
BRSL
1436
Brightstar Lottery PLC
BRSL
$2.03B
| $4.19M | 0.01% |
221,145
-12,090
| -5% | -$230K |
|
|
SNP
1437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.19M | 0.01% |
53,520
-4,200
| -7% | -$314K |
|
|
SCG
1438
DELISTED
Scana
SCG
| $4.17M | 0.01% |
90,635
+53,125
| +142% | +$2.62M |
|
1439
Skywest
SKYW
$4.34B
| $4.17M | 0.01% |
287,181
-99,604
| -26% | -$1.43M |
|
1440
Natural Gas Services Group
NGS
$477M
| $4.17M | 0.01% |
155,310
+13,368
| +9% | +$349K |
|
1441
Alliant Energy
LNT
$18B
| $4.16M | 0.01% |
168,038
+62,530
| +59% | +$1.6M |
|
|
CYT
1442
DELISTED
CYTEC INDS INC
CYT
| $4.16M | 0.01% |
102,158
+54,930
| +116% | +$2.13M |
|
1443
Stewart Information Services
STC
$2.08B
| $4.14M | 0.01% |
129,459
-90,177
| -41% | -$2.76M |
|
|
ETFC
1444
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.01% |
250,798
+123,410
| +97% | +$1.84M |
|
1445
Magnachip Semiconductor
MX
$145M
| $4.13M | 0.01% |
191,795
-165,355
| -46% | -$3.33M |
|
|
ELGX
1446
DELISTED
Endologix Inc
ELGX
| $4.13M | 0.01% |
25,599
-923
| -3% | -$145K |
|
|
BGC
1447
DELISTED
General Cable Corporation
BGC
| $4.12M | 0.01% |
129,741
-54,846
| -30% | -$1.72M |
|
1448
Avista
AVA
$3.24B
| $4.12M | 0.01% |
155,983
-19,707
| -11% | -$540K |
|
|
ELNK
1449
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.12M | 0.01% |
831,228
-110,961
| -12% | -$620K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $4.11M | 0.01% |
30,095
+3,442
| +13% | +$482K |
|
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.