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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$2.43B
(-4.3%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$144M |
| 2 |
Ambev
ABEV
|
+$98.9M |
| 3 |
Oracle
ORCL
|
+$59.4M |
| 4 |
Merck
MRK
|
+$58.7M |
| 5 |
Bank of America
BAC
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$123M |
| 3 |
McDonald's
MCD
|
+$119M |
| 4 |
Qualcomm
QCOM
|
+$118M |
| 5 |
CVS Health
CVS
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Manhattan Associates
MANH
$11.4B
| $283K | ﹤0.01% |
33,620
-137,904
| -80% | -$3.79M |
|
|
RDUS
2502
DELISTED
Radius Recycling
RDUS
| $283K | ﹤0.01% |
10,700
-10,820
| -50% | -$323K |
|
|
PSTB
2503
DELISTED
Park Sterling Corp.
PSTB
| $280K | ﹤0.01% |
41,311
-9,467
| -19% | -$62.2K |
|
2504
Trinity Industries
TRN
$2.38B
| $279K | ﹤0.01% |
14,015
-75,114
| -84% | -$1.36M |
|
|
BDN
2505
Brandywine Realty Trust
BDN
$554M
| $274K | ﹤0.01% |
19,289
-51,199
| -73% | -$694K |
|
2506
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $273K | ﹤0.01% |
14,000
-25,000
| -64% | -$478K |
|
2507
Wabash National
WNC
$527M
| $272K | ﹤0.01% |
20,700
-41,309
| -67% | -$493K |
|
|
ARX
2508
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $271K | ﹤0.01% |
39,176
+33,510
| +591% | +$236K |
|
2509
National Healthcare
NHC
$3.38B
| $268K | ﹤0.01% |
5,030
-286
| -5% | -$14.6K |
|
|
CRRC
2510
DELISTED
COURIER CORP
CRRC
| $267K | ﹤0.01% |
16,385
-6,199
| -27% | -$106K |
|
2511
Embotelladora Andina Series A
AKO.A
$3.78B
| $266K | ﹤0.01% |
12,700
| – | – |
|
2512
Century Casinos
CNTY
$34M
| $266K | ﹤0.01% |
42,201
+14,821
| +54% | +$80.5K |
|
|
VPHM
2513
DELISTED
VIROPHARMA INC
VPHM
| $266K | ﹤0.01% |
5,327
-188,870
| -97% | -$8.45M |
|
|
HTLF
2514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | ﹤0.01% |
10,300
-8,684
| -46% | -$243K |
|
|
SASR
2515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | ﹤0.01% |
10,500
-25,500
| -71% | -$668K |
|
|
MBVT
2516
DELISTED
Merchants Bancshares Inc
MBVT
| $263K | ﹤0.01% |
7,919
+1,183
| +18% | +$36.3K |
|
|
ELON
2517
DELISTED
Echelon Corp
ELON
| $262K | ﹤0.01% |
6,540
+710
| +12% | +$15.9K |
|
|
TCS
2518
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
+462
| New | +$272K |
|
|
SFE
2519
DELISTED
Safeguard Scientifics, Inc.
SFE
| $261K | ﹤0.01% |
13,940
-13,879
| -50% | -$246K |
|
|
ALR
2520
DELISTED
Alere Inc
ALR
| $259K | ﹤0.01% |
6,864
-26,210
| -79% | -$870K |
|
2521
Vanguard Morningstar Value ETF
VTV
$192B
| $258K | ﹤0.01% |
3,500
| – | – |
|
|
FSL
2522
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $258K | ﹤0.01% |
16,343
-11,068
| -40% | -$171K |
|
|
SXCP
2523
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $256K | ﹤0.01% |
9,602
+4,628
| +93% | +$121K |
|
2524
AutoNation
AN
$6.92B
| $254K | ﹤0.01% |
5,095
-10,636
| -68% | -$527K |
|
2525
FreightCar America
RAIL
$260M
| $254K | ﹤0.01% |
10,600
-3,778
| -26% | -$88.4K |
|
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Russell Frank Company's Q4 2013 Portfolio in Review
As of Q4 2013, Russell Frank Company held 3,554 positions worth $54.4B, down 4.3% from $56.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Frank Company withdrew a net $5.46B in Q4 2013, closing 757 positions and reducing 1,742 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Frank Company opened a new position in CNH Industrial worth $143M.
- Russell Frank Company's largest Q4 2013 buy was CNH Industrial: 14,365,178 shares worth $143M.
- Russell Frank Company added most to Oracle in Q4 2013, an estimated $59.4M increase.
- Russell Frank Company's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
- Russell Frank Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $123M.
- Russell Frank Company's ten largest holdings make up 11% of its $54.4B portfolio in Q4 2013.
- Russell Frank Company opened 91 new positions and closed 757 in Q4 2013.
- Russell Frank Company's portfolio value fell 4.3% quarter-over-quarter to $54.4B.
Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.