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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
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
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
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
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
PKE icon
2976
Park Aerospace
PKE
$819M
– –
-18,504
Closed -$530K
PLOW icon
2977
Douglas Dynamics
PLOW
$1.02B
– –
-5,275
Closed -$78K
PLPC icon
2978
Preformed Line Products
PLPC
$2.28B
– –
-1,880
Closed -$135K
PNNT
2979
Pennant Park Investment Corp
PNNT
$241M
– –
-26,622
Closed -$300K
PPBI
2980
DELISTED
Pacific Premier Bancorp
PPBI
– –
-177,850
Closed -$2.31M
PPC icon
2981
Pilgrim's Pride
PPC
$6.54B
– –
-9,422
Closed -$163K
PRDO icon
2982
Perdoceo Education
PRDO
$2.12B
– –
-23,193
Closed -$64K
PRGO icon
2983
Perrigo
PRGO
$1.78B
– –
-650,021
Closed -$80.2M
PRK icon
2984
Park National Corp
PRK
$3.67B
– –
-5,812
Closed -$460K
PRTA icon
2985
Prothena Corp
PRTA
$450M
– –
-3,664
Closed -$74K
PSEC icon
2986
Prospect Capital
PSEC
$1.17B
– –
-76,417
Closed -$854K
CNSY
2987
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$50K
PTC icon
2988
PTC
PTC
$16B
– –
-39,980
Closed -$1.14M
PTCT icon
2989
PTC Therapeutics
PTCT
$6.12B
– –
-23,900
Closed -$513K
BCIC
2990
BCP Investment Corp
BCIC
$92.9M
– –
-1,240
Closed -$111K
PWOD
2991
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,843
Closed -$128K
PZG icon
2992
Paramount Gold Nevada
PZG
$124M
– –
-734
Closed -$1K
QDEL icon
2993
QuidelOrtho
QDEL
$838M
– –
-21,349
Closed -$606K
RBCAA icon
2994
Republic Bancorp
RBCAA
$1.95B
– –
-4,123
Closed -$114K
RC
2995
Ready Capital
RC
$308M
– –
-177
Closed -$3K
RDI icon
2996
Reading International Class A
RDI
$34.3M
– –
-5,032
Closed -$33K
RELL icon
2997
Richardson Electronics
RELL
$304M
– –
-11,977
Closed -$136K
RGLS
2998
DELISTED
Regulus Therapeutics
RGLS
– –
-518
Closed -$587K
RGR icon
2999
Sturm, Ruger & Co
RGR
$593M
– –
-102
Closed -$6K
SAIA icon
3000
Saia
SAIA
$9.72B
– –
-141,064
Closed -$4.4M
118 119
120
121 122

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.