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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 | |
|---|---|---|---|---|---|---|
926
Gran Tierra Energy
GTE
$317M
| $8.69M | 0.02% |
115,417
-19,592
| -15% | -$1.43M |
|
927
Integer Holdings
ITGR
$4.26B
| $8.69M | 0.02% |
216,797
-47,349
| -18% | -$1.67M |
|
|
ALEX
928
DELISTED
Alexander & Baldwin
ALEX
| $8.61M | 0.02% |
209,669
+21,030
| +11% | +$807K |
|
929
Acadia Realty Trust
AKR
$2.84B
| $8.61M | 0.02% |
343,503
+81,942
| +31% | +$2.12M |
|
|
TRW
930
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.6M | 0.02% |
116,580
-112,617
| -49% | -$8.47M |
|
931
Forward Air
FWRD
$654M
| $8.59M | 0.02% |
196,952
+11,106
| +6% | +$462K |
|
|
GMCR
932
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.59M | 0.02% |
113,856
-16,088
| -12% | -$1.09M |
|
933
Factset
FDS
$10.2B
| $8.56M | 0.02% |
78,662
+26,429
| +51% | +$2.93M |
|
934
Cinemark Holdings
CNK
$4.32B
| $8.55M | 0.02% |
277,858
-77,121
| -22% | -$2.53M |
|
935
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.55M | 0.02% |
132,604
+122,113
| +1,164% | +$7.98M |
|
|
SYA
936
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.53M | 0.02% |
448,252
-115,544
| -20% | -$2.15M |
|
937
WEC Energy
WEC
$35.1B
| $8.52M | 0.02% |
206,121
-222,836
| -52% | -$9.25M |
|
|
EFII
938
DELISTED
Electronics for Imaging
EFII
| $8.52M | 0.02% |
199,738
-130,553
| -40% | -$4.75M |
|
939
Helmerich & Payne
HP
$3.71B
| $8.51M | 0.02% |
96,573
-42,688
| -31% | -$3.32M |
|
940
Roper Technologies
ROP
$39.8B
| $8.5M | 0.02% |
61,361
-83,906
| -58% | -$10.9M |
|
|
CPLA
941
DELISTED
Capella Education Company
CPLA
| $8.5M | 0.02% |
133,600
+34,777
| +35% | +$2.17M |
|
942
Korn Ferry
KFY
$4.28B
| $8.49M | 0.02% |
361,594
+113,049
| +45% | +$2.68M |
|
|
JNY
943
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.44M | 0.02% |
563,985
+43,859
| +8% | +$636K |
|
|
ENV
944
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.02% |
214,724
-74,215
| -26% | -$2.71M |
|
945
Ciena
CIEN
$58.4B
| $8.35M | 0.02% |
365,445
-82,272
| -18% | -$1.96M |
|
946
MarketAxess Holdings
MKTX
$5.72B
| $8.34M | 0.02% |
131,810
-40,583
| -24% | -$2.67M |
|
|
PCL
947
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.33M | 0.02% |
190,144
+112,206
| +144% | +$5.14M |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.33M | 0.02% |
262,474
+28,667
| +12% | +$847K |
|
|
MRC
949
DELISTED
MRC Global
MRC
| $8.29M | 0.02% |
284,207
-29,076
| -9% | -$875K |
|
950
Turkcell
TKC
$4.79B
| $8.28M | 0.02% |
665,574
+128,220
| +24% | +$1.94M |
|
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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.