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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 | |
|---|---|---|---|---|---|---|
|
POWR
1051
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.85M | 0.01% |
357,582
+96,353
| +37% | +$1.65M |
|
|
SLCA
1052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.85M | 0.01% |
231,126
-310,309
| -57% | -$10.2M |
|
1053
Steven Madden
SHOO
$3.55B
| $6.84M | 0.01% |
310,344
-250,212
| -45% | -$6.09M |
|
|
ARUN
1054
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.83M | 0.01% |
358,080
-106,698
| -23% | -$1.92M |
|
|
DFRG
1055
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.83M | 0.01% |
293,493
+51,583
| +21% | +$1.03M |
|
|
DF
1056
DELISTED
Dean Foods Company
DF
| $6.82M | 0.01% |
429,070
+20,249
| +5% | +$369K |
|
|
GCAP
1057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.76M | 0.01% |
758,334
+133,288
| +21% | +$1.34M |
|
|
ANDV
1058
DELISTED
Andeavor
ANDV
| $6.76M | 0.01% |
131,440
-268,987
| -67% | -$14M |
|
|
WR
1059
DELISTED
Westar Energy Inc
WR
| $6.76M | 0.01% |
204,090
-71,999
| -26% | -$2.27M |
|
|
ARGO
1060
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.75M | 0.01% |
202,611
-90,947
| -31% | -$2.9M |
|
1061
Koppers
KOP
$969M
| $6.75M | 0.01% |
170,371
+24,447
| +17% | +$1.11M |
|
1062
Fair Isaac
FICO
$22.5B
| $6.75M | 0.01% |
124,140
-4,498
| -3% | -$260K |
|
|
PIR
1063
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.71M | 0.01% |
17,522
-6,976
| -28% | -$2.96M |
|
1064
East-West Bancorp
EWBC
$18B
| $6.69M | 0.01% |
191,340
-84,184
| -31% | -$2.86M |
|
|
SUNE
1065
DELISTED
SUNEDISON, INC COM
SUNE
| $6.65M | 0.01% |
469,815
+159,064
| +51% | +$1.79M |
|
|
FNSR
1066
DELISTED
Finisar Corp
FNSR
| $6.64M | 0.01% |
280,429
+32,150
| +13% | +$734K |
|
|
FCH
1067
DELISTED
Felcor Lodging Trust
FCH
| $6.64M | 0.01% |
827,726
-797,513
| -49% | -$5.53M |
|
|
IMPV
1068
DELISTED
Imperva, Inc.
IMPV
| $6.63M | 0.01% |
119,101
-100,607
| -46% | -$4.23M |
|
1069
Radware
RDWR
$1.19B
| $6.63M | 0.01% |
373,249
-69,013
| -16% | -$1.09M |
|
1070
Alcoa
AA
$13.2B
| $6.6M | 0.01% |
260,759
+38,261
| +17% | +$848K |
|
1071
Haemonetics
HAE
$4B
| $6.59M | 0.01% |
172,952
-2,430
| -1% | -$100K |
|
|
FSP
1072
Franklin Street Properties
FSP
$46.8M
| $6.56M | 0.01% |
544,554
-25,111
| -4% | -$320K |
|
|
NVO
1073
Novo Nordisk
NVO
$209B
| $6.56M | 0.01% |
1,675,410
-217,010
| -11% | -$3.78M |
|
1074
Ball Corp
BALL
$16.8B
| $6.56M | 0.01% |
253,148
-7,736
| -3% | -$189K |
|
|
GNC
1075
DELISTED
GNC Holdings, Inc.
GNC
| $6.55M | 0.01% |
128,361
-56,588
| -31% | -$3.26M |
|
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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.