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 | |
|---|---|---|---|---|---|---|
|
VEDL
2676
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $86K | ﹤0.01% |
+7,100
| New | +$87.1K |
|
2677
Donaldson
DCI
$11.4B
| $84K | ﹤0.01% |
2,010
-15,574
| -89% | -$635K |
|
2678
Western New England Bancorp
WNEB
$275M
| $83K | ﹤0.01% |
11,100
-17,392
| -61% | -$127K |
|
|
SIRO
2679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83K | ﹤0.01% |
1,183
-5,177
| -81% | -$360K |
|
2680
PENN Entertainment
PENN
$2.71B
| $82K | ﹤0.01% |
6,954
-230,955
| -97% | -$3.17M |
|
2681
Otter Tail
OTTR
$3.94B
| $81K | ﹤0.01% |
2,879
-16,126
| -85% | -$470K |
|
|
ISSI
2682
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $81K | ﹤0.01% |
6,700
-50,624
| -88% | -$581K |
|
|
LPS
2683
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $81K | ﹤0.01% |
2,167
-8,713
| -80% | -$302K |
|
2684
Artesian Resources
ARTNA
$358M
| $80K | ﹤0.01% |
3,500
-4,118
| -54% | -$93.1K |
|
|
WSR
2685
DELISTED
Whitestone REIT
WSR
| $80K | ﹤0.01% |
5,863
-10,162
| -63% | -$137K |
|
|
CUTR
2686
DELISTED
Cutera, Inc.
CUTR
| $80K | ﹤0.01% |
8,400
+4,160
| +98% | +$39.1K |
|
2687
First Bancorp
FBNC
$2.68B
| $79K | ﹤0.01% |
4,600
-9,752
| -68% | -$150K |
|
|
IFT
2688
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $79K | ﹤0.01% |
12,830
-6,386
| -33% | -$39.9K |
|
2689
DMC Global
BOOM
$157M
| $78K | ﹤0.01% |
3,538
-416
| -11% | -$9.21K |
|
2690
Tompkins Financial
TMP
$1.42B
| $77K | ﹤0.01% |
1,800
-5,135
| -74% | -$250K |
|
|
MXWL
2691
DELISTED
Maxwell Technologies Inc
MXWL
| $77K | ﹤0.01% |
9,451
+9,289
| +5,734% | +$72.4K |
|
|
LVNTA
2692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75K | ﹤0.01% |
2,621
-5,446
| -68% | -$146K |
|
2693
Sierra Bancorp
BSRR
$525M
| $74K | ﹤0.01% |
4,493
+976
| +28% | +$16.8K |
|
|
SMRT
2694
DELISTED
Stein Mart Inc
SMRT
| $73K | ﹤0.01% |
5,800
-121,332
| -95% | -$1.75M |
|
2695
StoneX
SNEX
$7.94B
| $69K | ﹤0.01% |
19,779
+719
| +4% | +$2.88K |
|
2696
Murphy USA
MUSA
$9.61B
| $67K | ﹤0.01% |
1,600
-24,586
| -94% | -$1.04M |
|
2697
Teekay Tankers
TNK
$2.68B
| $67K | ﹤0.01% |
2,209
-1,508
| -41% | -$35.5K |
|
2698
AptarGroup
ATR
$8.61B
| $66K | ﹤0.01% |
1,025
-8,879
| -90% | -$566K |
|
2699
Sypris Solutions
SYPR
$46.7M
| $66K | ﹤0.01% |
21,335
| – | – |
|
2700
STMicroelectronics
STM
$50B
| $65K | ﹤0.01% |
8,150
-20,013
| -71% | -$160K |
|
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.