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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 | |
|---|---|---|---|---|---|---|
|
AKRX
601
DELISTED
Akorn Inc
AKRX
| $17.1M | 0.03% |
751,400
-237,433
| -24% | -$5.37M |
|
602
Expedia Group
EXPE
$37.3B
| $17M | 0.03% |
260,038
+123,783
| +91% | +$7.28M |
|
603
Ryanair
RYAAY
$31.3B
| $17M | 0.03% |
887,937
-112,752
| -11% | -$2.2M |
|
|
CHU
604
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17M | 0.03% |
1,125,337
+357,599
| +47% | +$5.61M |
|
605
Stagwell
STGW
$2.24B
| $17M | 0.03% |
702,374
-348,318
| -33% | -$7.55M |
|
606
Deere & Co
DE
$168B
| $16.9M | 0.03% |
196,575
+30,280
| +18% | +$2.56M |
|
607
Gentherm
THRM
$1.27B
| $16.9M | 0.03% |
665,532
+54,847
| +9% | +$1.26M |
|
608
JB Hunt Transport Services
JBHT
$25.2B
| $16.8M | 0.03% |
216,958
+72,503
| +50% | +$5.41M |
|
|
ADT
609
DELISTED
ADT Corp
ADT
| $16.7M | 0.03% |
551,236
+86,011
| +18% | +$3.54M |
|
|
PTP
610
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.6M | 0.03% |
272,199
+24,488
| +10% | +$1.5M |
|
611
Casey's General Stores
CASY
$30.9B
| $16.5M | 0.03% |
240,022
+52,787
| +28% | +$3.86M |
|
612
Wolfspeed
WOLF
$1.71B
| $16.5M | 0.03% |
267,896
-21,318
| -7% | -$1.32M |
|
613
Jacobs Solutions
J
$17B
| $16.5M | 0.03% |
322,702
+49,081
| +18% | +$2.43M |
|
614
Marvell Technology
MRVL
$196B
| $16.4M | 0.03% |
1,193,128
-883,979
| -43% | -$11.4M |
|
|
ACAS
615
DELISTED
American Capital Ltd
ACAS
| $16.4M | 0.03% |
1,061,087
-313,827
| -23% | -$4.54M |
|
616
Dover
DOV
$28.4B
| $16.4M | 0.03% |
282,001
+218,836
| +346% | +$13.4M |
|
617
LKQ Corp
LKQ
$6.29B
| $16.4M | 0.03% |
618,055
-181,164
| -23% | -$5.91M |
|
618
Tanger
SKT
$4.52B
| $16.4M | 0.03% |
505,065
+126,796
| +34% | +$4.23M |
|
619
Delek US
DK
$3.58B
| $16.4M | 0.03% |
552,585
+208,333
| +61% | +$5.66M |
|
|
CSH
620
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.4M | 0.03% |
980,341
-54,781
| -5% | -$987K |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.03% |
281,460
+121,039
| +75% | +$7.23M |
|
622
SBA Communications
SBAC
$19.5B
| $16.3M | 0.03% |
175,703
-509
| -0.3% | -$43.7K |
|
|
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.03% |
62,205
+6,599
| +12% | +$1.72M |
|
624
Assured Guaranty
AGO
$3.34B
| $16.3M | 0.03% |
695,773
+13,020
| +2% | +$283K |
|
625
Analog Devices
ADI
$190B
| $16.2M | 0.03% |
336,366
-90,811
| -21% | -$4.42M |
|
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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.