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 | |
|---|---|---|---|---|---|---|
2426
Verisk Analytics
VRSK
$23.6B
| $583K | ﹤0.01% |
8,970
-6,172
| -41% | -$389K |
|
|
CCRN
2427
DELISTED
Cross Country Healthcare
CCRN
| $581K | ﹤0.01% |
95,824
+47,357
| +98% | +$271K |
|
2428
NetSol Technologies
NTWK
$50.5M
| $580K | ﹤0.01% |
57,872
| – | – |
|
|
PKD
2429
DELISTED
Parker Drilling Company
PKD
| $580K | ﹤0.01% |
6,790
-1,598
| -19% | -$139K |
|
|
TBNK
2430
DELISTED
Territorial Bancorp Inc.
TBNK
| $579K | ﹤0.01% |
26,331
+9,039
| +52% | +$203K |
|
2431
Culp Inc
CULP
$42.7M
| $578K | ﹤0.01% |
30,931
+4,079
| +15% | +$76.6K |
|
|
EV
2432
DELISTED
Eaton Vance Corp.
EV
| $578K | ﹤0.01% |
14,869
-76
| -0.5% | -$3.02K |
|
2433
BWX Technologies
BWXT
$15.5B
| $577K | ﹤0.01% |
23,942
+10,948
| +84% | +$248K |
|
|
FNBC
2434
DELISTED
First NBC Bank Holding Company
FNBC
| $577K | ﹤0.01% |
+23,661
| New | +$591K |
|
2435
Jefferies Financial Group
JEF
$12.8B
| $574K | ﹤0.01% |
23,550
+868
| +4% | +$20.8K |
|
|
AFAM
2436
DELISTED
Almost Family Inc
AFAM
| $571K | ﹤0.01% |
29,327
-3,563
| -11% | -$68.5K |
|
|
HSII
2437
DELISTED
Heidrick & Struggles
HSII
| $569K | ﹤0.01% |
29,844
+15,651
| +110% | +$253K |
|
2438
Lincoln Electric
LECO
$15.1B
| $568K | ﹤0.01% |
8,524
-836
| -9% | -$52.5K |
|
2439
Enovis
ENOV
$1.4B
| $567K | ﹤0.01% |
5,830
-12,356
| -68% | -$1.14M |
|
2440
1-800-Flowers.com
FLWS
$255M
| $567K | ﹤0.01% |
107,706
-497
| -0.5% | -$3.04K |
|
|
DST
2441
DELISTED
DST Systems Inc.
DST
| $567K | ﹤0.01% |
15,058
+11,372
| +309% | +$410K |
|
2442
SouthState Bank Corp
SSB
$10.5B
| $565K | ﹤0.01% |
+10,243
| New | +$561K |
|
2443
Digimarc Corp
DMRC
$168M
| $563K | ﹤0.01% |
27,847
+2,944
| +12% | +$61.4K |
|
2444
3D Systems Corp
DDD
$611M
| $562K | ﹤0.01% |
10,409
+1,711
| +20% | +$84.7K |
|
2445
McGrath RentCorp
MGRC
$2.94B
| $561K | ﹤0.01% |
15,727
+7,680
| +95% | +$267K |
|
2446
Full House Resorts
FLL
$90.5M
| $560K | ﹤0.01% |
201,577
-43,561
| -18% | -$120K |
|
|
LABL
2447
DELISTED
Multi-Color Corp
LABL
| $560K | ﹤0.01% |
16,490
+12,749
| +341% | +$418K |
|
|
AMWD
2448
DELISTED
American Woodmark
AMWD
| $556K | ﹤0.01% |
16,047
-6,965
| -30% | -$249K |
|
2449
SS&C Technologies
SSNC
$18.7B
| $553K | ﹤0.01% |
29,020
+190
| +0.7% | +$3.45K |
|
|
GMAN
2450
DELISTED
Gordmans Stores, Inc.
GMAN
| $552K | ﹤0.01% |
49,111
+33,693
| +219% | +$468K |
|
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.