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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 | |
|---|---|---|---|---|---|---|
|
BGC
976
DELISTED
General Cable Corporation
BGC
| $7.86M | 0.01% |
276,555
+146,814
| +113% | +$4.45M |
|
|
MW
977
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.85M | 0.01% |
165,836
-239,213
| -59% | -$11.2M |
|
978
Domino's
DPZ
$11.6B
| $7.85M | 0.01% |
112,228
-59,803
| -35% | -$4.09M |
|
|
RP
979
DELISTED
RealPage, Inc.
RP
| $7.81M | 0.01% |
344,600
+60,839
| +21% | +$1.45M |
|
980
Grand Canyon Education
LOPE
$3.98B
| $7.8M | 0.01% |
178,899
-42,838
| -19% | -$1.88M |
|
|
CMO
981
DELISTED
Capstead Mortgage Corp.
CMO
| $7.78M | 0.01% |
645,774
-301,020
| -32% | -$3.59M |
|
982
Nelnet
NNI
$4.7B
| $7.75M | 0.01% |
207,262
-176,825
| -46% | -$7.46M |
|
|
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.71M | 0.01% |
265,796
+20,835
| +9% | +$623K |
|
984
Healthcare Realty
HR
$6.84B
| $7.71M | 0.01% |
390,715
+32,606
| +9% | +$691K |
|
|
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.7M | 0.01% |
48,485
-44,012
| -48% | -$5.28M |
|
|
ELLI
986
DELISTED
Ellie Mae Inc
ELLI
| $7.66M | 0.01% |
292,660
+24,318
| +9% | +$685K |
|
|
CORE
987
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.66M | 0.01% |
407,092
+37,576
| +10% | +$673K |
|
988
Aecom
ACM
$9.75B
| $7.66M | 0.01% |
261,609
-106,859
| -29% | -$3.23M |
|
|
ACH
989
Accendra Health
ACH
$214M
| $7.65M | 0.01% |
208,908
+154,897
| +287% | +$5.68M |
|
|
FSYS
990
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.63M | 0.01% |
620,397
+7,962
| +1% | +$123K |
|
|
RTI
991
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.62M | 0.01% |
245,223
+5,894
| +2% | +$200K |
|
992
National Bank Holdings
NBHC
$1.9B
| $7.61M | 0.01% |
380,529
+15,790
| +4% | +$328K |
|
993
Ashland
ASH
$3.5B
| $7.61M | 0.01% |
167,385
-90,273
| -35% | -$4.03M |
|
994
Old National Bancorp
ONB
$10.2B
| $7.6M | 0.01% |
542,451
-4,726
| -0.9% | -$70.5K |
|
|
LF
995
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.58M | 0.01% |
1,065,865
+234,704
| +28% | +$1.99M |
|
|
BYI
996
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.57M | 0.01% |
101,900
+11,904
| +13% | +$865K |
|
|
TGI
997
DELISTED
Triumph Group
TGI
| $7.54M | 0.01% |
110,438
-74,510
| -40% | -$5.4M |
|
|
CNL
998
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.51M | 0.01% |
153,801
-44,266
| -22% | -$2.03M |
|
|
KFN
999
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.49M | 0.01% |
619,777
+14,700
| +2% | +$151K |
|
|
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.47M | 0.01% |
80,250
-7,627
| -9% | -$669K |
|
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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.