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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 | |
|---|---|---|---|---|---|---|
|
WLL
1076
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.01% |
360
-228
| -39% | -$4.31M |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.46M | 0.01% |
113,232
-16,782
| -13% | -$833K |
|
|
DMC
1078
Del Monte Corp
DMC
$1.45B
| $6.45M | 0.01% |
228,916
-89,311
| -28% | -$2.52M |
|
|
XLNX
1079
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.01% |
140,946
+26,594
| +23% | +$1.2M |
|
|
OPLK
1080
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.42M | 0.01% |
376,944
+364,900
| +3,030% | +$6.38M |
|
1081
CEVA Inc
CEVA
$1.08B
| $6.42M | 0.01% |
368,866
-48,183
| -12% | -$726K |
|
|
CBM
1082
DELISTED
Cambrex Corporation
CBM
| $6.42M | 0.01% |
340,804
+21,012
| +7% | +$363K |
|
1083
Evertec
EVTC
$1.78B
| $6.37M | 0.01% |
259,485
-21,678
| -8% | -$489K |
|
1084
Popular Inc
BPOP
$11.1B
| $6.36M | 0.01% |
221,408
-40,616
| -16% | -$1.1M |
|
1085
American Homes 4 Rent
AMH
$12.5B
| $6.36M | 0.01% |
392,456
+96,704
| +33% | +$1.55M |
|
|
GOL
1086
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.35M | 0.01% |
798,896
+127,796
| +19% | +$1.2M |
|
|
SGI
1087
DELISTED
Silicon Graphics Intl.
SGI
| $6.35M | 0.01% |
472,461
+104,487
| +28% | +$1.41M |
|
1088
Comstock Resources
CRK
$3.94B
| $6.34M | 0.01% |
73,743
+32,318
| +78% | +$2.81M |
|
|
FEIC
1089
DELISTED
FEI COMPANY
FEIC
| $6.33M | 0.01% |
67,574
+40,157
| +146% | +$3.56M |
|
1090
Middleby
MIDD
$6.08B
| $6.33M | 0.01% |
78,357
+26,268
| +50% | +$1.94M |
|
|
PGI
1091
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.32M | 0.01% |
572,231
-124,699
| -18% | -$1.23M |
|
|
ICA
1092
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.32M | 0.01% |
821,700
-30,896
| -4% | -$245K |
|
|
WMAR
1093
DELISTED
West Marine Inc
WMAR
| $6.32M | 0.01% |
470,763
-17,253
| -4% | -$221K |
|
|
GMLP
1094
DELISTED
Golar LNG Partners LP
GMLP
| $6.3M | 0.01% |
206,808
-125,176
| -38% | -$3.87M |
|
|
BDBD
1095
DELISTED
BOULDER BRANDS INC
BDBD
| $6.3M | 0.01% |
438,960
-16,807
| -4% | -$261K |
|
1096
Scorpio Tankers
STNG
$3.81B
| $6.29M | 0.01% |
53,413
+1,398
| +3% | +$157K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.29M | 0.01% |
154,504
-104,426
| -40% | -$3.79M |
|
1098
Fortinet
FTNT
$117B
| $6.28M | 0.01% |
1,442,955
+102,280
| +8% | +$399K |
|
|
WOOF
1099
DELISTED
VCA Inc.
WOOF
| $6.25M | 0.01% |
198,711
+88,832
| +81% | +$2.59M |
|
1100
Rio Tinto
RIO
$164B
| $6.25M | 0.01% |
119,703
+26,622
| +29% | +$1.38M |
|
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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.