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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 | |
|---|---|---|---|---|---|---|
|
TFM
951
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.02% |
232,919
+49,370
| +27% | +$2.3M |
|
952
AMC Global Media
AMCX
$489M
| $8.26M | 0.02% |
126,972
-62,746
| -33% | -$4.18M |
|
|
INN
953
Summit Hotel Properties
INN
$700M
| $8.26M | 0.02% |
912,426
-175,443
| -16% | -$1.58M |
|
954
M&T Bank
MTB
$36.2B
| $8.22M | 0.02% |
73,883
+20,539
| +39% | +$2.33M |
|
955
Trane Technologies
TT
$106B
| $8.21M | 0.02% |
132,924
-23,399
| -15% | -$1.29M |
|
|
RAI
956
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.02% |
337,420
+7,800
| +2% | +$197K |
|
957
Tyler Technologies
TYL
$12.8B
| $8.19M | 0.02% |
77,691
-17,652
| -19% | -$1.71M |
|
958
Plexus
PLXS
$7.23B
| $8.14M | 0.02% |
204,789
-8,554
| -4% | -$339K |
|
|
WES
959
DELISTED
Western Gas Partners Lp
WES
| $8.12M | 0.01% |
136,193
+13,552
| +11% | +$818K |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.01% |
222,000
-75,230
| -25% | -$2.71M |
|
961
United Microelectronic
UMC
$46.9B
| $8.11M | 0.01% |
3,994,809
-25,600
| -0.6% | -$51.8K |
|
962
Piper Sandler
PIPR
$5.29B
| $8.1M | 0.01% |
829,032
-77,944
| -9% | -$711K |
|
|
EVRI
963
DELISTED
Everi Holdings
EVRI
| $8.09M | 0.01% |
943,737
-290,840
| -24% | -$2.56M |
|
|
MDVN
964
DELISTED
MEDIVATION, INC.
MDVN
| $8.08M | 0.01% |
200,756
-206,940
| -51% | -$6.25M |
|
965
C.H. Robinson
CHRW
$17.5B
| $8.05M | 0.01% |
138,272
-7,241
| -5% | -$426K |
|
|
ININ
966
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.05M | 0.01% |
104,178
-30,016
| -22% | -$1.92M |
|
967
Waste Management
WM
$91B
| $8.02M | 0.01% |
191,783
-52,308
| -21% | -$2.28M |
|
|
AUY
968
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 0.01% |
856,411
-678,923
| -44% | -$6.27M |
|
969
Ares Capital
ARCC
$14.4B
| $8M | 0.01% |
452,001
-521,376
| -54% | -$9.19M |
|
970
Extreme Networks
EXTR
$3.15B
| $7.97M | 0.01% |
1,087,826
+213,242
| +24% | +$1.32M |
|
|
VLRS
971
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $7.96M | 0.01% |
+657,800
| New | +$9.15M |
|
|
HPY
972
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.95M | 0.01% |
179,205
-79,237
| -31% | -$3.43M |
|
|
TPLM
973
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.93M | 0.01% |
926,606
-58,742
| -6% | -$596K |
|
|
GRT
974
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.88M | 0.01% |
854,156
+641,843
| +302% | +$6.3M |
|
|
AAWW
975
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.88M | 0.01% |
222,675
-204,216
| -48% | -$8.34M |
|
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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.