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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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $9.67M | 0.02% |
78,753
-37,616
| -32% | -$3.85M |
|
877
Red Robin
RRGB
$152M
| $9.65M | 0.02% |
149,578
-99,221
| -40% | -$7.51M |
|
|
MWE
878
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.54M | 0.02% |
136,915
+99,050
| +262% | +$6.87M |
|
879
Brown & Brown
BRO
$23.9B
| $9.53M | 0.02% |
613,580
+63,698
| +12% | +$1.01M |
|
|
TYPE
880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.51M | 0.02% |
325,253
-3,576
| -1% | -$104K |
|
|
OILT
881
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $9.5M | 0.02% |
308,316
+258,026
| +513% | +$7.58M |
|
882
Arq
ARQ
$89.3M
| $9.49M | 0.02% |
381,882
+60,290
| +19% | +$1.41M |
|
883
Encompass Health
EHC
$12.4B
| $9.47M | 0.02% |
378,877
+170,590
| +82% | +$4.75M |
|
|
SNI
884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.44M | 0.02% |
121,059
-1,361
| -1% | -$107K |
|
885
NorthWestern Energy
NWE
$4.43B
| $9.42M | 0.02% |
216,440
-81,371
| -27% | -$3.63M |
|
886
The Bancorp
TBBK
$2.84B
| $9.42M | 0.02% |
494,193
+131,816
| +36% | +$2.31M |
|
887
AAR Corp
AIR
$5.76B
| $9.37M | 0.02% |
351,215
+41,189
| +13% | +$1.2M |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $9.35M | 0.02% |
453,129
-455,350
| -50% | -$8.66M |
|
|
BIN
889
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.35M | 0.02% |
404,508
+385,435
| +2,021% | +$9.96M |
|
|
SIVB
890
DELISTED
SVB Financial Group
SIVB
| $9.35M | 0.02% |
83,326
-73,889
| -47% | -$7.23M |
|
891
HUB Group
HUBG
$2.92B
| $9.34M | 0.02% |
468,932
-27,278
| -5% | -$511K |
|
892
Steris
STE
$23.1B
| $9.32M | 0.02% |
203,108
+990
| +0.5% | +$45.2K |
|
|
AL
893
DELISTED
Air Lease Corp
AL
| $9.31M | 0.02% |
299,301
-73,837
| -20% | -$2.25M |
|
894
Adtran
ADTN
$616M
| $9.3M | 0.02% |
366,203
+175,348
| +92% | +$4.41M |
|
895
LXP Industrial Trust
LXP
$3.57B
| $9.24M | 0.02% |
171,133
-56,121
| -25% | -$3.06M |
|
|
DNB
896
DELISTED
Dun & Bradstreet
DNB
| $9.24M | 0.02% |
83,999
+48,918
| +139% | +$5.48M |
|
897
Henry Schein
HSIC
$9.82B
| $9.23M | 0.02% |
205,545
+107,936
| +111% | +$4.72M |
|
|
ORB
898
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.2M | 0.02% |
380,621
-72,208
| -16% | -$1.65M |
|
899
Celestica
CLS
$36.5B
| $9.18M | 0.02% |
925,850
-61,920
| -6% | -$652K |
|
900
Myriad Genetics
MYGN
$312M
| $9.16M | 0.02% |
346,644
+121,927
| +54% | +$3.08M |
|
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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.