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
+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
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
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
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
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
CSS
2526
DELISTED
CSS Industries, Inc.
CSS
$254K ﹤0.01%
8,861
-5,806
-40% -$155K
METR
2527
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$252K ﹤0.01%
12,483
+2,583
+26% +$56K
PHLT
2528
DELISTED
Performant Healthcare Inc
PHLT
$251K ﹤0.01%
27,800
+4,980
+22% +$50.2K
LGIH icon
2529
LGI Homes
LGIH
$1.4B
$249K ﹤0.01%
+14,100
New +$221K
COHR
2530
DELISTED
Coherent Inc
COHR
$249K ﹤0.01%
3,400
-5,318
-61% -$358K
AAIC
2531
DELISTED
Arlington Asset Investment Corp.
AAIC
$248K ﹤0.01%
9,500
-42,574
-82% -$1.08M
ABR icon
2532
Arbor Realty Trust
ABR
$998M
$245K ﹤0.01%
35,620
-65,274
-65% -$436K
MCBI
2533
DELISTED
METROCORP BANCSHARES INC
MCBI
$245K ﹤0.01%
16,261
-6,409
-28% -$91.7K
VOX icon
2534
Vanguard Communication Services ETF
VOX
$5.85B
$244K ﹤0.01%
3,000
-11,880
-80% -$997K
ENZY
2535
DELISTED
Enzymotec Ltd
ENZY
$243K ﹤0.01%
+8,408
New +$200K
ANAD
2536
DELISTED
ANADIGICS INC
ANAD
$242K ﹤0.01%
121,400
-294,002
-71% -$564K
FLXS icon
2537
Flexsteel Industries
FLXS
$311M
$238K ﹤0.01%
7,857
-1,415
-15% -$38.4K
HXM
2538
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$238K ﹤0.01%
152,200
-54,500
-26% -$77.5K
ON icon
2539
ON Semiconductor
ON
$31.6B
$237K ﹤0.01%
28,672
-54,397
-65% -$397K
ICON
2540
DELISTED
Iconix Brand Group, Inc.
ICON
$237K ﹤0.01%
637
-3,980
-86% -$1.46M
LFUS icon
2541
Littelfuse
LFUS
$11.6B
$236K ﹤0.01%
2,549
-722
-22% -$60.7K
RBBN icon
2542
Ribbon Communications
RBBN
$383M
$234K ﹤0.01%
15,580
-84,174
-84% -$1.3M
CPAC
2543
Cementos Pacasmayo
CPAC
$1.01B
$231K ﹤0.01%
19,200
+6,000
+45% +$84.9K
INFN
2544
DELISTED
Infinera Corporation Common Stock
INFN
$230K ﹤0.01%
25,650
-58,286
-69% -$579K
DWA
2545
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$229K ﹤0.01%
6,735
-23,347
-78% -$737K
NTP
2546
DELISTED
Nam Tai Property Inc.
NTP
$226K ﹤0.01%
37,600
+19,200
+104% +$145K
EARN
2547
Ellington Residential Mortgage REIT
EARN
$165M
$223K ﹤0.01%
14,400
+12,536
+673% +$196K
FBP icon
2548
First Bancorp
FBP
$4.38B
$221K ﹤0.01%
41,700
+20,546
+97% +$118K
IBA
2549
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$220K ﹤0.01%
5,428
– –
MGEE icon
2550
MGE Energy Inc
MGEE
$3.08B
$218K ﹤0.01%
5,682
-12,662
-69% -$469K
100 101
102
103 104

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.