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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 | |
|---|---|---|---|---|---|---|
2601
ORIX
IX
$43.5B
| $159K | ﹤0.01% |
8,940
| – | – |
|
|
AAV
2602
DELISTED
Advantage Oil & Gas Ltd
AAV
| $159K | ﹤0.01% |
39,200
| – | – |
|
2603
Preferred Bank
PFBC
$1.25B
| $158K | ﹤0.01% |
7,780
-4,367
| -36% | -$86K |
|
2604
Shenandoah Telecom
SHEN
$746M
| $157K | ﹤0.01% |
12,400
-11,180
| -47% | -$141K |
|
|
ATRI
2605
DELISTED
Atrion Corp
ATRI
| $157K | ﹤0.01% |
526
+518
| +6,475% | +$141K |
|
2606
Aviat Networks
AVNW
$273M
| $156K | ﹤0.01% |
13,654
-102,741
| -88% | -$1.35M |
|
|
ALSK
2607
DELISTED
Alaska Communications Systems
ALSK
| $156K | ﹤0.01% |
71,274
+41,855
| +142% | +$96.4K |
|
|
KSPN
2608
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $154K | ﹤0.01% |
1,932
-1,808
| -48% | -$157K |
|
|
TIVO
2609
DELISTED
Tivo Inc
TIVO
| $154K | ﹤0.01% |
7,281
-113,400
| -94% | -$2.07M |
|
|
LEAP
2610
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $154K | ﹤0.01% |
8,900
-24,686
| -74% | -$406K |
|
2611
TTM Technologies
TTMI
$14.5B
| $152K | ﹤0.01% |
18,912
-23,975
| -56% | -$221K |
|
|
ECOL
2612
DELISTED
US Ecology, Inc.
ECOL
| $151K | ﹤0.01% |
4,100
-26,804
| -87% | -$927K |
|
|
CLUB
2613
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $151K | ﹤0.01% |
13,900
-24,745
| -64% | -$327K |
|
2614
WIX.com
WIX
$2.52B
| $150K | ﹤0.01% |
+5,416
| New | +$120K |
|
|
EGIO
2615
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
1,898
+1,395
| +277% | +$108K |
|
|
KRA
2616
DELISTED
Kraton Corporation
KRA
| $149K | ﹤0.01% |
6,007
-5,679
| -49% | -$123K |
|
|
CSG
2617
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $149K | ﹤0.01% |
19,470
-73,549
| -79% | -$627K |
|
2618
Post Holdings
POST
$3.57B
| $148K | ﹤0.01% |
4,228
-15,116
| -78% | -$445K |
|
2619
Advanced Micro Devices
AMD
$789B
| $145K | ﹤0.01% |
41,910
-60,097
| -59% | -$216K |
|
|
TSYS
2620
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $143K | ﹤0.01% |
63,596
-17,180
| -21% | -$40.2K |
|
|
BHR
2621
Braemar Hotels & Resorts
BHR
$142M
| $141K | ﹤0.01% |
+8,627
| New | +$169K |
|
2622
New York Times
NYT
$10.2B
| $141K | ﹤0.01% |
9,800
-67,412
| -87% | -$917K |
|
2623
Universal Logistics Holdings
ULH
$529M
| $141K | ﹤0.01% |
4,600
-1,657
| -26% | -$46.3K |
|
|
TIBX
2624
DELISTED
TIBCO SOFTWARE INC
TIBX
| $141K | ﹤0.01% |
6,219
-10,366
| -63% | -$254K |
|
|
KED
2625
DELISTED
Kayne Anderson Energy
KED
| $141K | ﹤0.01% |
5,082
| – | – |
|
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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.