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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 | |
|---|---|---|---|---|---|---|
|
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.03% |
91,081
-19,718
| -18% | -$2.98M |
|
677
Bath & Body Works
BBWI
$4.1B
| $14.5M | 0.03% |
335,634
-23,424
| -7% | -$1.17M |
|
|
RRTS
678
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.5M | 0.03% |
21,649
+4,773
| +28% | +$3.16M |
|
679
Skyworks Solutions
SWKS
$10.6B
| $14.5M | 0.03% |
482,106
-316,439
| -40% | -$8.29M |
|
680
SiriusXM
SIRI
$10.1B
| $14.5M | 0.03% |
411,783
-216,837
| -34% | -$8.1M |
|
|
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.03% |
654,119
-25,509
| -4% | -$541K |
|
682
Patterson-UTI
PTEN
$3.76B
| $14.4M | 0.03% |
565,135
-403,364
| -42% | -$9.65M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $14.4M | 0.03% |
827,188
-114,696
| -12% | -$1.91M |
|
684
International Bancshares
IBOC
$4.57B
| $14.4M | 0.03% |
612,818
-221,910
| -27% | -$5.39M |
|
|
KNGT
685
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.4M | 0.03% |
698,459
-68,268
| -9% | -$1.4M |
|
686
Adeia
ADEA
$3.11B
| $14.3M | 0.03% |
2,748,173
+548,013
| +25% | +$2.79M |
|
687
G-III Apparel Group
GIII
$1.5B
| $14.3M | 0.03% |
412,366
+77,166
| +23% | +$2.32M |
|
688
HF Sinclair
DINO
$14.5B
| $14.2M | 0.03% |
292,148
-79,795
| -21% | -$3.64M |
|
689
Monro
MNRO
$398M
| $14.2M | 0.03% |
255,608
-14,163
| -5% | -$699K |
|
|
OMG
690
DELISTED
OM GROUP INC.
OMG
| $14.2M | 0.03% |
438,716
-60,016
| -12% | -$2.01M |
|
691
Astec Industries
ASTE
$1.02B
| $14.2M | 0.03% |
375,218
+32,758
| +10% | +$1.16M |
|
692
CubeSmart
CUBE
$9.41B
| $14.2M | 0.03% |
868,293
-752,998
| -46% | -$12.9M |
|
693
ASE Group
ASX
$82.2B
| $14.1M | 0.03% |
3,130,940
+1,812,068
| +137% | +$8.9M |
|
|
WX
694
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.03% |
396,443
+169,204
| +74% | +$5.34M |
|
695
Protolabs
PRLB
$2.13B
| $14.1M | 0.03% |
179,812
-61,250
| -25% | -$4.75M |
|
696
Community Health Systems
CYH
$423M
| $14M | 0.03% |
431,488
+78,896
| +22% | +$2.71M |
|
|
TGNA
697
DELISTED
TEGNA Inc
TGNA
| $14M | 0.03% |
971,401
-286,970
| -23% | -$4.05M |
|
|
MDSO
698
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.9M | 0.03% |
232,853
-114,421
| -33% | -$6.34M |
|
699
Selective Insurance
SIGI
$5.73B
| $13.9M | 0.03% |
582,003
+83,230
| +17% | +$2.19M |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.03% |
220,719
-101,415
| -31% | -$6.04M |
|
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FMA
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AIA
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.