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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 | |
|---|---|---|---|---|---|---|
|
NPSP
651
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.5M | 0.03% |
426,462
+135,635
| +47% | +$3.74M |
|
|
DWRE
652
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.5M | 0.03% |
243,937
+158,662
| +186% | +$8.85M |
|
653
Flowserve
FLS
$10.2B
| $15.5M | 0.03% |
199,531
-15,933
| -7% | -$1.1M |
|
|
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 0.03% |
453,478
+16,181
| +4% | +$505K |
|
|
INVX
655
Innovex International
INVX
$1.97B
| $15.5M | 0.03% |
152,967
+14,521
| +10% | +$1.64M |
|
|
GTI
656
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.5M | 0.03% |
1,455,036
-333,854
| -19% | -$3.41M |
|
657
Trip.com Group
TCOM
$29.1B
| $15.4M | 0.03% |
776,702
-173,224
| -18% | -$4.52M |
|
658
Wheaton Precious Metals
WPM
$60.9B
| $15.3M | 0.03% |
705,797
-54,900
| -7% | -$1.19M |
|
|
MCRL
659
DELISTED
MICREL INC
MCRL
| $15.3M | 0.03% |
1,558,253
+164,905
| +12% | +$1.55M |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 0.03% |
527,804
-278,398
| -35% | -$7.17M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $15.2M | 0.03% |
170,815
+96,174
| +129% | +$7.94M |
|
662
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $15.2M | 0.03% |
683,096
-168,748
| -20% | -$3.85M |
|
|
NSR
663
DELISTED
Neustar Inc
NSR
| $15.1M | 0.03% |
389,563
+94,498
| +32% | +$4.55M |
|
664
Williams-Sonoma
WSM
$29.6B
| $15M | 0.03% |
553,362
-64,874
| -10% | -$1.81M |
|
665
EastGroup Properties
EGP
$10.9B
| $15M | 0.03% |
257,259
+28,333
| +12% | +$1.72M |
|
666
LG Display
LPL
$3.3B
| $15M | 0.03% |
1,281,515
+299,169
| +30% | +$3.43M |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $15M | 0.03% |
245,061
-53,303
| -18% | -$3.23M |
|
|
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.03% |
206,598
-251
| -0.1% | -$16.7K |
|
669
Bio-Techne
TECH
$11.3B
| $15M | 0.03% |
658,404
+115,372
| +21% | +$2.5M |
|
|
SWY
670
DELISTED
SAFEWAY INC
SWY
| $14.9M | 0.03% |
531,452
+310,932
| +141% | +$9.33M |
|
|
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | 0.03% |
100,756
-10,546
| -9% | -$1.45M |
|
|
HNT
672
DELISTED
HEALTH NET INC
HNT
| $14.8M | 0.03% |
463,163
-171,293
| -27% | -$5.13M |
|
673
Vishay Intertechnology
VSH
$5.43B
| $14.7M | 0.03% |
1,082,696
-204,210
| -16% | -$2.59M |
|
674
Paychex
PAYX
$42.7B
| $14.6M | 0.03% |
339,777
+238,963
| +237% | +$10.2M |
|
|
CSE
675
DELISTED
CAPITALSOURCE INC
CSE
| $14.6M | 0.03% |
1,063,625
-402,132
| -27% | -$5.4M |
|
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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.