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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.42M | 0.01% |
366,656
+375
| +0.1% | +$7.54K |
|
1002
Nucor
NUE
$62.1B
| $7.41M | 0.01% |
148,560
-12,244
| -8% | -$632K |
|
1003
Equinor
EQNR
$92.4B
| $7.4M | 0.01% |
308,951
-43,338
| -12% | -$1M |
|
|
IPCM
1004
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.4M | 0.01% |
138,833
-7,489
| -5% | -$425K |
|
|
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
| $7.39M | 0.01% |
454,474
+10,188
| +2% | +$180K |
|
1006
Albemarle
ALB
$15.5B
| $7.39M | 0.01% |
116,751
-55,193
| -32% | -$3.66M |
|
1007
Stantec
STN
$8.39B
| $7.38M | 0.01% |
237,480
+47,560
| +25% | +$1.44M |
|
|
SYKE
1008
DELISTED
SYKES Enterprises Inc
SYKE
| $7.37M | 0.01% |
352,153
-48,709
| -12% | -$977K |
|
|
URS
1009
DELISTED
URS CORP
URS
| $7.34M | 0.01% |
144,812
-94,253
| -39% | -$4.96M |
|
1010
Aflac
AFL
$62.6B
| $7.33M | 0.01% |
230,300
-191,836
| -45% | -$6.29M |
|
|
PMC
1011
DELISTED
PharMerica Corporation
PMC
| $7.3M | 0.01% |
301,292
-29,842
| -9% | -$542K |
|
1012
Belden
BDC
$5.19B
| $7.28M | 0.01% |
111,936
-48,137
| -30% | -$3.26M |
|
1013
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.27M | 0.01% |
82,130
-75
| -0.1% | -$6.8K |
|
1014
Jones Lang LaSalle
JLL
$16.7B
| $7.27M | 0.01% |
64,101
-64,009
| -50% | -$6.01M |
|
|
SALE
1015
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.26M | 0.01% |
208,874
+68,970
| +49% | +$2.15M |
|
1016
American Airlines Group
AAL
$10.6B
| $7.25M | 0.01% |
+215,190
| New | +$5.54M |
|
1017
AerCap
AER
$23.8B
| $7.24M | 0.01% |
187,956
-98,982
| -34% | -$2.33M |
|
1018
Healthcare Services Group
HCSG
$1.53B
| $7.24M | 0.01% |
266,670
-244,716
| -48% | -$6.7M |
|
1019
Steel Dynamics
STLD
$37.6B
| $7.24M | 0.01% |
438,956
-317,814
| -42% | -$5.82M |
|
|
HT
1020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.23M | 0.01% |
324,591
-153,162
| -32% | -$3.47M |
|
|
NBIS
1021
Nebius Group N.V.
NBIS
$47.7B
| $7.21M | 0.01% |
171,000
-91,300
| -35% | -$3.55M |
|
1022
Reinsurance Group of America
RGA
$16.1B
| $7.21M | 0.01% |
93,842
-49,616
| -35% | -$3.61M |
|
|
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.21M | 0.01% |
127,828
-14,459
| -10% | -$787K |
|
|
CIR
1024
DELISTED
CIRCOR International, Inc
CIR
| $7.2M | 0.01% |
96,295
-124,855
| -56% | -$9.1M |
|
|
HIBB
1025
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.2M | 0.01% |
119,847
-8,180
| -6% | -$499K |
|
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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.