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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 | |
|---|---|---|---|---|---|---|
2626
KVH Industries
KVHI
$157M
| $140K | ﹤0.01% |
10,649
-7,602
| -42% | -$103K |
|
|
ZNGA
2627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | ﹤0.01% |
31,512
-166,838
| -84% | -$646K |
|
|
FRS
2628
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $138K | ﹤0.01% |
5,332
| – | – |
|
2629
Mistras Group
MG
$512M
| $137K | ﹤0.01% |
5,800
+4,315
| +291% | +$82.9K |
|
2630
York Water
YORW
$514M
| $137K | ﹤0.01% |
6,400
-3,500
| -35% | -$72.9K |
|
2631
Dime Commercial Bancshares
DCOM
$1.78B
| $133K | ﹤0.01% |
5,161
-1,548
| -23% | -$36.6K |
|
2632
Primerica
PRI
$9.89B
| $131K | ﹤0.01% |
3,100
-23,562
| -88% | -$999K |
|
2633
Scully Royalty
SRL
$87.1M
| $129K | ﹤0.01% |
3,309
-3,541
| -52% | -$141K |
|
2634
Tetra Tech
TTEK
$9.07B
| $128K | ﹤0.01% |
21,845
-176,325
| -89% | -$952K |
|
2635
Wolverine World Wide
WWW
$1.55B
| $128K | ﹤0.01% |
4,580
-47,876
| -91% | -$1.48M |
|
2636
Huazhu Hotels Group
HTHT
$13B
| $127K | ﹤0.01% |
+16,688
| New | +$101K |
|
2637
RBC Bearings
RBC
$18B
| $126K | ﹤0.01% |
1,937
-16,879
| -90% | -$1.13M |
|
|
ALX
2638
Alexander's
ALX
$1.41B
| $125K | ﹤0.01% |
377
-348
| -48% | -$109K |
|
|
IRG
2639
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $123K | ﹤0.01% |
10,100
-1,233
| -11% | -$17K |
|
|
ANH
2640
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $121K | ﹤0.01% |
25,760
-1,683,526
| -98% | -$7.57M |
|
|
CGI
2641
DELISTED
Celadon Group Inc
CGI
| $121K | ﹤0.01% |
5,958
-10,084
| -63% | -$192K |
|
2642
Key Tronic
KTCC
$44.7M
| $120K | ﹤0.01% |
11,270
+3,083
| +38% | +$32.9K |
|
|
RSTI
2643
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $120K | ﹤0.01% |
5,100
-24,017
| -82% | -$602K |
|
|
AUXL
2644
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119K | ﹤0.01% |
5,769
-257
| -4% | -$4.84K |
|
2645
Biglari Holdings Class B
BH
$1.21B
| $116K | ﹤0.01% |
426
-1,666
| -80% | -$470K |
|
|
RWT
2646
Redwood Trust
RWT
$594M
| $116K | ﹤0.01% |
6,200
-38,708
| -86% | -$713K |
|
|
RMGN
2647
DELISTED
RMG Networks Holding Corporation
RMGN
| $115K | ﹤0.01% |
6,100
+1,000
| +20% | +$24.9K |
|
2648
SIGA Technologies
SIGA
$219M
| $113K | ﹤0.01% |
34,300
+28,308
| +472% | +$95.5K |
|
2649
TransAlta
TAC
$3.93B
| $113K | ﹤0.01% |
8,700
-69,090
| -89% | -$916K |
|
|
ODP
2650
DELISTED
ODP
ODP
| $112K | ﹤0.01% |
2,290
-9,818
| -81% | -$520K |
|
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FMA
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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.