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 | |
|---|---|---|---|---|---|---|
2251
Associated Banc-Corp
ASB
$5.92B
| $854K | ﹤0.01% |
55,120
+4,644
| +9% | +$76.4K |
|
2252
Prospect Capital
PSEC
$1.15B
| $854K | ﹤0.01% |
76,417
+73,689
| +2,701% | +$818K |
|
|
BCOV
2253
DELISTED
Brightcove, Inc.
BCOV
| $854K | ﹤0.01% |
75,837
+68,212
| +895% | +$687K |
|
|
MANT
2254
DELISTED
Mantech International Corp
MANT
| $851K | ﹤0.01% |
29,577
-3,483
| -11% | -$97.9K |
|
|
NTRI
2255
DELISTED
NutriSystem, Inc.
NTRI
| $844K | ﹤0.01% |
58,671
+12,596
| +27% | +$157K |
|
|
PZE
2256
DELISTED
Petrobras Argentina S A
PZE
| $843K | ﹤0.01% |
149,438
| – | – |
|
|
VTG
2257
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $842K | ﹤0.01% |
486,541
+110,153
| +29% | +$198K |
|
2258
SPDR Gold Trust
GLD
$143B
| $841K | ﹤0.01% |
6,560
+500
| +8% | +$64.2K |
|
|
DLA
2259
DELISTED
Delta Apparel Inc.
DLA
| $841K | ﹤0.01% |
50,746
+720
| +1% | +$11.7K |
|
|
SIMG
2260
DELISTED
SILICON IMAGE INC
SIMG
| $840K | ﹤0.01% |
157,292
-250,762
| -61% | -$1.4M |
|
|
SASR
2261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $838K | ﹤0.01% |
36,000
+8,356
| +30% | +$199K |
|
2262
Energy Recovery
ERII
$408M
| $837K | ﹤0.01% |
115,407
+94,053
| +440% | +$489K |
|
|
TAHO
2263
DELISTED
Tahoe Resources Inc
TAHO
| $836K | ﹤0.01% |
46,508
-21,443
| -32% | -$347K |
|
2264
Great Southern Bancorp
GSBC
$873M
| $834K | ﹤0.01% |
29,539
+1,411
| +5% | +$39.8K |
|
2265
Kemper
KMPR
$1.55B
| $834K | ﹤0.01% |
24,812
+12,349
| +99% | +$431K |
|
2266
OceanFirst Financial
OCFC
$1.87B
| $833K | ﹤0.01% |
49,314
+9,891
| +25% | +$167K |
|
|
SFY
2267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $829K | ﹤0.01% |
72,569
+58,672
| +422% | +$703K |
|
|
GIFI
2268
DELISTED
Gulf Island Fabrication
GIFI
| $828K | ﹤0.01% |
33,797
+21,063
| +165% | +$495K |
|
2269
Community Trust Bancorp
CTBI
$1.41B
| $823K | ﹤0.01% |
22,330
+10,517
| +89% | +$375K |
|
2270
Generac Holdings
GNRC
$12.2B
| $822K | ﹤0.01% |
19,273
+1,470
| +8% | +$61K |
|
2271
AutoNation
AN
$6.88B
| $820K | ﹤0.01% |
15,731
-9,613
| -38% | -$464K |
|
|
ANAD
2272
DELISTED
ANADIGICS INC
ANAD
| $819K | ﹤0.01% |
415,402
-8,696
| -2% | -$17.5K |
|
|
TGA
2273
DELISTED
Transglobe Energy Corp
TGA
| $818K | ﹤0.01% |
104,200
-1,700
| -2% | -$11.6K |
|
|
CSG
2274
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $817K | ﹤0.01% |
+93,019
| New | +$781K |
|
2275
Cathay General Bancorp
CATY
$4.23B
| $815K | ﹤0.01% |
34,887
+13,458
| +63% | +$311K |
|
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.