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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 | |
|---|---|---|---|---|---|---|
|
HDNG
2701
DELISTED
Hardinge Inc
HDNG
| $65K | ﹤0.01% |
4,495
-20,821
| -82% | -$309K |
|
2702
Agilysys
AGYS
$3.06B
| $64K | ﹤0.01% |
4,647
-21,708
| -82% | -$266K |
|
|
DRC
2703
DELISTED
DRESSER-RAND GROUP INC
DRC
| $63K | ﹤0.01% |
1,100
-173,510
| -99% | -$10.3M |
|
|
RFMD
2704
DELISTED
RF MICRO DEVICES INC
RFMD
| $63K | ﹤0.01% |
12,202
-563,298
| -98% | -$3.02M |
|
2705
Viasat
VSAT
$11.1B
| $62K | ﹤0.01% |
1,025
-31,488
| -97% | -$1.98M |
|
|
ICEL
2706
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $62K | ﹤0.01% |
3,559
+910
| +34% | +$14.7K |
|
|
RLOC
2707
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $61K | ﹤0.01% |
4,800
+4,745
| +8,627% | +$58.9K |
|
|
CBB
2708
DELISTED
Cincinnati Bell Inc.
CBB
| $61K | ﹤0.01% |
3,500
-35,087
| -91% | -$548K |
|
|
EGAS
2709
DELISTED
Gas Natural Inc.
EGAS
| $56K | ﹤0.01% |
+6,058
| New | +$56.6K |
|
2710
Crawford & Co Class B
CRD.B
$604M
| $54K | ﹤0.01% |
6,600
-8,613
| -57% | -$84.1K |
|
2711
RCI Hospitality Holdings
RICK
$215M
| $54K | ﹤0.01% |
4,598
| – | – |
|
|
LGTY
2712
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $54K | ﹤0.01% |
5,400
+5,273
| +4,152% | +$49.1K |
|
|
TESO
2713
DELISTED
Tesco Corp
TESO
| $54K | ﹤0.01% |
2,554
-25,690
| -91% | -$463K |
|
|
MEET
2714
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $54K | ﹤0.01% |
+23,100
| New | +$43K |
|
2715
iShares Micro-Cap ETF
IWC
$1.5B
| $53K | ﹤0.01% |
702
-533
| -43% | -$37.9K |
|
2716
iShares Russell 2000 ETF
IWM
$81.9B
| $53K | ﹤0.01% |
458
-45,293
| -99% | -$5M |
|
2717
MBIA
MBI
$260M
| $50K | ﹤0.01% |
4,546
-54,485
| -92% | -$628K |
|
2718
Culp Inc
CULP
$44.1M
| $49K | ﹤0.01% |
2,400
-28,531
| -92% | -$555K |
|
|
ARO
2719
DELISTED
Aeropostale Inc
ARO
| $48K | ﹤0.01% |
6,007
-2,483
| -29% | -$22.7K |
|
|
ASIA
2720
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $48K | ﹤0.01% |
+4,000
| New | +$46.8K |
|
|
RENX
2721
DELISTED
RELX N.V.
RENX
| $48K | ﹤0.01% |
+3,469
| New | +$46.4K |
|
2722
Copart
CPRT
$27.5B
| $46K | ﹤0.01% |
10,808
-74,288
| -87% | -$312K |
|
2723
Innoviva
INVA
$1.48B
| $46K | ﹤0.01% |
1,561
-48,368
| -97% | -$1.41M |
|
|
EXL
2724
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $46K | ﹤0.01% |
4,031
-14,898
| -79% | -$176K |
|
|
STFC
2725
DELISTED
State Auto Financial Corp
STFC
| $45K | ﹤0.01% |
2,284
-7,040
| -76% | -$142K |
|
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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.