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
(-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 | |
|---|---|---|---|---|---|---|
2576
Fox Factory Holding Corp
FOXF
$886M
| $182K | ﹤0.01% |
11,000
-115,163
| -91% | -$2.04M |
|
|
AOI
2577
DELISTED
Alliance One International
AOI
| $181K | ﹤0.01% |
6,980
-2,019
| -22% | -$60.4K |
|
2578
Gorman-Rupp
GRC
$2.21B
| $180K | ﹤0.01% |
5,500
+3,876
| +239% | +$123K |
|
|
HWCC
2579
DELISTED
Houston Wire & Cable Company
HWCC
| $180K | ﹤0.01% |
13,400
+9,854
| +278% | +$133K |
|
|
BBBY
2580
Bed Bath & Beyond
BBBY
$442M
| $177K | ﹤0.01% |
9,475
-18,829
| -67% | -$381K |
|
|
CYRN
2581
DELISTED
CYREN Ltd.
CYRN
| $177K | ﹤0.01% |
2,987
| – | – |
|
|
OREX
2582
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $177K | ﹤0.01% |
2,629
-14,083
| -84% | -$791K |
|
2583
Gladstone Investment Corp
GAIN
$661M
| $174K | ﹤0.01% |
21,377
+3,273
| +18% | +$24.1K |
|
2584
Rogers Corp
ROG
$2.4B
| $172K | ﹤0.01% |
2,812
-8,999
| -76% | -$542K |
|
2585
Universal Health Services
UHS
$10.5B
| $172K | ﹤0.01% |
2,098
-14,068
| -87% | -$1.12M |
|
2586
Citizens & Northern Corp
CZNC
$455M
| $170K | ﹤0.01% |
8,601
-3,823
| -31% | -$77.4K |
|
2587
Texas Roadhouse
TXRH
$13.7B
| $170K | ﹤0.01% |
7,000
-27,533
| -80% | -$749K |
|
|
SRDX
2588
DELISTED
Surmodics
SRDX
| $169K | ﹤0.01% |
6,900
-6,876
| -50% | -$162K |
|
|
ANR
2589
DELISTED
Alpha Natural Resources Inc
ANR
| $169K | ﹤0.01% |
29,521
-89,118
| -75% | -$601K |
|
|
AMNB
2590
DELISTED
American National Bankshares Inc
AMNB
| $168K | ﹤0.01% |
7,100
+2,730
| +62% | +$65.1K |
|
|
GCVRZ
2591
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $168K | ﹤0.01% |
400,000
-500,000
| -56% | -$604K |
|
|
IRF
2592
DELISTED
INTL RECTIFIER CORP
IRF
| $166K | ﹤0.01% |
6,400
-23,004
| -78% | -$560K |
|
|
AAN.A
2593
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $166K | ﹤0.01% |
6,192
-287,449
| -98% | -$7.71M |
|
2594
Vishay Precision Group
VPG
$914M
| $165K | ﹤0.01% |
11,500
+7,927
| +222% | +$121K |
|
2595
Star Group
SGU
$423M
| $164K | ﹤0.01% |
29,700
| – | – |
|
2596
Allegiant Air
ALGT
$2.57B
| $163K | ﹤0.01% |
1,795
-7,448
| -81% | -$790K |
|
|
TUC
2597
DELISTED
MAC-GRAY CORP
TUC
| $163K | ﹤0.01% |
7,664
-22,987
| -75% | -$464K |
|
2598
Rambus
RMBS
$11B
| $162K | ﹤0.01% |
18,176
-104,363
| -85% | -$940K |
|
2599
Bassett Furniture
BSET
$176M
| $161K | ﹤0.01% |
11,157
-3,136
| -22% | -$46.1K |
|
2600
HNI Corp
HNI
$3.59B
| $161K | ﹤0.01% |
4,654
-938
| -17% | -$35.6K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.