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 | |
|---|---|---|---|---|---|---|
|
BAGL
1451
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.1M | 0.01% |
236,630
+52,305
| +28% | +$862K |
|
1452
Paychex
PAYX
$42.7B
| $4.1M | 0.01% |
100,814
+5,449
| +6% | +$215K |
|
|
CLC
1453
DELISTED
Clarcor
CLC
| $4.09M | 0.01% |
73,715
-4,067
| -5% | -$224K |
|
1454
Manhattan Associates
MANH
$11.4B
| $4.09M | 0.01% |
171,524
-187,916
| -52% | -$4.14M |
|
|
WNS
1455
DELISTED
WNS Holdings
WNS
| $4.09M | 0.01% |
193,042
+58,804
| +44% | +$1.16M |
|
|
DHIL
1456
DELISTED
Diamond Hill
DHIL
| $4.08M | 0.01% |
38,111
-5,609
| -13% | -$588K |
|
|
CBEY
1457
DELISTED
CBEYOND INC COM STK
CBEY
| $4.08M | 0.01% |
635,778
+368,610
| +138% | +$2.66M |
|
1458
Cintas
CTAS
$81.3B
| $4.07M | 0.01% |
317,812
-6,228
| -2% | -$75.6K |
|
1459
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.07M | 0.01% |
202,100
| – | – |
|
1460
First Interstate BancSystem
FIBK
$3.58B
| $4.06M | 0.01% |
168,251
+53,379
| +46% | +$1.25M |
|
|
POWR
1461
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.06M | 0.01% |
261,229
+147,841
| +130% | +$2.33M |
|
|
CST
1462
DELISTED
CST Brands, Inc.
CST
| $4.05M | 0.01% |
135,785
-21,223
| -14% | -$665K |
|
|
KG
1463
Kestrel Group
KG
$69M
| $4.03M | 0.01% |
17,072
-722
| -4% | -$179K |
|
|
SVU
1464
DELISTED
SUPERVALU Inc.
SVU
| $4.01M | 0.01% |
69,686
-40,661
| -37% | -$2.14M |
|
|
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
| $4M | 0.01% |
453,950
+434,407
| +2,223% | +$6.2M |
|
1466
Franklin Electric
FELE
$4.84B
| $3.99M | 0.01% |
101,397
-6,697
| -6% | -$252K |
|
1467
Tractor Supply
TSCO
$18B
| $3.99M | 0.01% |
296,710
+238,610
| +411% | +$2.94M |
|
|
WG
1468
DELISTED
Willbros Group
WG
| $3.98M | 0.01% |
433,757
-156,606
| -27% | -$1.32M |
|
|
CADX
1469
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $3.98M | 0.01% |
630,451
+10,888
| +2% | +$69.2K |
|
1470
PDF Solutions
PDFS
$2.07B
| $3.98M | 0.01% |
187,121
+61,181
| +49% | +$1.26M |
|
1471
Henry Schein
HSIC
$9.82B
| $3.97M | 0.01% |
97,609
+65,731
| +206% | +$2.66M |
|
1472
Kaiser Aluminum
KALU
$3.02B
| $3.97M | 0.01% |
55,715
+4,245
| +8% | +$287K |
|
|
BPFH
1473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.96M | 0.01% |
356,460
-73,071
| -17% | -$800K |
|
|
AHD
1474
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.95M | 0.01% |
72,376
+16,600
| +30% | +$907K |
|
1475
Worthington Enterprises
WOR
$2.86B
| $3.95M | 0.01% |
186,225
-27,949
| -13% | -$598K |
|
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.