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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 | |
|---|---|---|---|---|---|---|
701
Dorman Products
DORM
$4.18B
| $13.8M | 0.03% |
268,958
+34,801
| +15% | +$1.75M |
|
702
Photronics
PLAB
$1.93B
| $13.8M | 0.03% |
1,662,648
-15,717
| -0.9% | -$133K |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $13.8M | 0.03% |
349,527
+3,437
| +1% | +$103K |
|
704
Banco Santander Chile
BSAC
$16.6B
| $13.8M | 0.03% |
708,143
+17,300
| +3% | +$410K |
|
|
UNT
705
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.03% |
266,837
-28,383
| -10% | -$1.41M |
|
706
NetEase
NTES
$84.7B
| $13.7M | 0.03% |
913,800
+124,250
| +16% | +$1.74M |
|
|
HAR
707
DELISTED
Harman International Industries
HAR
| $13.7M | 0.03% |
141,120
-155,080
| -52% | -$12M |
|
708
Teledyne Technologies
TDY
$32B
| $13.7M | 0.03% |
148,840
-56,802
| -28% | -$5.06M |
|
709
Zimmer Biomet
ZBH
$18.4B
| $13.6M | 0.03% |
150,792
-95,374
| -39% | -$8.25M |
|
|
BRS
710
DELISTED
Bristow Group, Inc.
BRS
| $13.6M | 0.03% |
181,367
+19,648
| +12% | +$1.54M |
|
711
Flex
FLEX
$44.8B
| $13.6M | 0.03% |
2,328,038
-66,993
| -3% | -$407K |
|
|
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.6M | 0.03% |
212,010
+25,707
| +14% | +$1.52M |
|
713
Diamondback Energy
FANG
$52.7B
| $13.6M | 0.03% |
261,931
+241,036
| +1,154% | +$12M |
|
714
Oneok
OKE
$54.5B
| $13.6M | 0.02% |
227,671
-262,930
| -54% | -$13.2M |
|
715
Newmont
NEM
$119B
| $13.5M | 0.02% |
591,645
-361,000
| -38% | -$9.27M |
|
|
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.02% |
348,519
-55,218
| -14% | -$2.25M |
|
|
NAV
717
DELISTED
Navistar International
NAV
| $13.5M | 0.02% |
425,902
-92,775
| -18% | -$3.55M |
|
718
Atmos Energy
ATO
$28.8B
| $13.4M | 0.02% |
282,639
-56,465
| -17% | -$2.49M |
|
|
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.4M | 0.02% |
1,414,161
+483,234
| +52% | +$4.28M |
|
720
Toro Company
TTC
$9.49B
| $13.4M | 0.02% |
423,550
-40,556
| -9% | -$1.2M |
|
|
GES
721
DELISTED
Guess Inc
GES
| $13.3M | 0.02% |
474,593
-346,989
| -42% | -$11M |
|
|
UIL
722
DELISTED
UIL HOLDINGS
UIL
| $13.3M | 0.02% |
343,940
+118,146
| +52% | +$4.48M |
|
723
Ameris Bancorp
ABCB
$5.89B
| $13.3M | 0.02% |
655,400
+95,703
| +17% | +$1.84M |
|
724
Clean Harbors
CLH
$16.3B
| $13.3M | 0.02% |
233,700
+98,132
| +72% | +$5.66M |
|
725
Benchmark Electronics
BHE
$2.96B
| $13.3M | 0.02% |
576,456
+68,155
| +13% | +$1.55M |
|
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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.