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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 | |
|---|---|---|---|---|---|---|
|
MNR
2751
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $33K | ﹤0.01% |
3,521
-29,647
| -89% | -$271K |
|
2752
LSI Industries
LYTS
$924M
| $32K | ﹤0.01% |
3,700
-13,949
| -79% | -$122K |
|
|
LION
2753
DELISTED
Fidelity Southern Corporation
LION
| $32K | ﹤0.01% |
2,235
-40,994
| -95% | -$647K |
|
2754
Landstar System
LSTR
$6.21B
| $31K | ﹤0.01% |
543
-26,962
| -98% | -$1.51M |
|
2755
Royal Gold
RGLD
$19.5B
| $30K | ﹤0.01% |
550
-20,349
| -97% | -$960K |
|
2756
Bruker
BRKR
$8.14B
| $27K | ﹤0.01% |
1,326
-8,232
| -86% | -$161K |
|
2757
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27K | ﹤0.01% |
2,880
-1,657
| -37% | -$15.3K |
|
2758
Lincoln Educational Services
LINC
$1.3B
| $27K | ﹤0.01% |
5,500
-12,053
| -69% | -$59.7K |
|
|
QTS
2759
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27K | ﹤0.01% |
+1,149
| New | +$24.4K |
|
2760
Willis Lease Finance
WLFC
$1.29B
| $26K | ﹤0.01% |
+4,500
| New | +$25.6K |
|
2761
3D Systems Corp
DDD
$613M
| $24K | ﹤0.01% |
304
-10,105
| -97% | -$708K |
|
2762
Ameresco
AMRC
$1.36B
| $23K | ﹤0.01% |
2,400
-14,650
| -86% | -$140K |
|
2763
Cimpress
CMPR
$2.31B
| $23K | ﹤0.01% |
400
-6,005
| -94% | -$333K |
|
|
GOOD
2764
Gladstone Commercial Corp
GOOD
$627M
| $22K | ﹤0.01% |
1,163
-4,198
| -78% | -$76.7K |
|
2765
BWX Technologies
BWXT
$15.6B
| $21K | ﹤0.01% |
839
-23,103
| -96% | -$541K |
|
|
ARPI
2766
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $21K | ﹤0.01% |
1,137
-11,781
| -91% | -$204K |
|
|
BBNK
2767
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $21K | ﹤0.01% |
950
-4,733
| -83% | -$86.8K |
|
2768
MGP Ingredients
MGPI
$375M
| $20K | ﹤0.01% |
3,774
-6,830
| -64% | -$34.7K |
|
|
NUTR
2769
DELISTED
Nutraceutical International Co
NUTR
| $20K | ﹤0.01% |
799
-3,109
| -80% | -$77.2K |
|
|
SBY
2770
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20K | ﹤0.01% |
1,264
-5,227
| -81% | -$82.4K |
|
|
MDRX
2771
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | ﹤0.01% |
1,169
-62,052
| -98% | -$914K |
|
2772
Choice Hotels
CHH
$4.8B
| $17K | ﹤0.01% |
348
-8,937
| -96% | -$407K |
|
|
NVMI
2773
Nova
NVMI
$12.5B
| $17K | ﹤0.01% |
+1,716
| New | +$15.4K |
|
|
WW
2774
DELISTED
WW International
WW
| $16K | ﹤0.01% |
592
-5,289
| -90% | -$185K |
|
2775
Allison Transmission
ALSN
$9.82B
| $14K | ﹤0.01% |
500
-30,824
| -98% | -$798K |
|
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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.