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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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.24M | 0.01% |
118,631
-32,952
| -22% | -$1.72M |
|
|
MGAM
1102
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.23M | 0.01% |
198,663
-127,372
| -39% | -$3.96M |
|
|
ARTC
1103
DELISTED
ARTHROCARE CORP
ARTC
| $6.21M | 0.01% |
135,817
-40,490
| -23% | -$1.5M |
|
|
PVA
1104
DELISTED
PENN VIRGINIA CORP
PVA
| $6.21M | 0.01% |
515,708
+427,513
| +485% | +$3.87M |
|
|
AREX
1105
DELISTED
Approach Resources Inc.
AREX
| $6.2M | 0.01% |
307,400
-261,990
| -46% | -$6.43M |
|
1106
Pearson
PSO
$9.9B
| $6.2M | 0.01% |
354,797
-65,250
| -16% | -$1.38M |
|
|
CKEC
1107
DELISTED
Carmike Cinemas Inc
CKEC
| $6.19M | 0.01% |
223,629
-26,103
| -10% | -$620K |
|
1108
Mercury Systems
MRCY
$6.52B
| $6.16M | 0.01% |
559,930
-354,436
| -39% | -$3.54M |
|
1109
Telephone and Data Systems
TDS
$3.75B
| $6.14M | 0.01% |
226,926
+35,343
| +18% | +$1,000K |
|
1110
GATX Corp
GATX
$6.27B
| $6.14M | 0.01% |
105,436
-21,729
| -17% | -$1.09M |
|
1111
Herbalife
HLF
$1.29B
| $6.14M | 0.01% |
157,534
-193,516
| -55% | -$6.71M |
|
|
HES
1112
DELISTED
Hess
HES
| $6.13M | 0.01% |
80,471
-9,033
| -10% | -$734K |
|
|
KAMN
1113
DELISTED
Kaman Corp
KAMN
| $6.11M | 0.01% |
154,200
-45,341
| -23% | -$1.73M |
|
1114
American Financial Group
AFG
$12.1B
| $6.09M | 0.01% |
106,622
-83,612
| -44% | -$4.69M |
|
1115
NVR
NVR
$17B
| $6.09M | 0.01% |
5,900
-2,267
| -28% | -$2.15M |
|
|
S
1116
DELISTED
Sprint Corporation
S
| $6.07M | 0.01% |
730,058
-233,698
| -24% | -$1.76M |
|
|
CIVI
1117
DELISTED
Civitas Resources
CIVI
| $6.06M | 0.01% |
1,249
-455
| -27% | -$2.44M |
|
|
FMER
1118
DELISTED
FIRSTMERIT CORP
FMER
| $6.06M | 0.01% |
297,441
-137,828
| -32% | -$3.1M |
|
1119
Gerdau
GGB
$9.7B
| $6.05M | 0.01% |
1,077,552
+11,340
| +1% | +$70.8K |
|
|
I
1120
DELISTED
INTELSAT S. A.
I
| $6.05M | 0.01% |
273,210
-371,863
| -58% | -$7.99M |
|
1121
IQVIA
IQV
$39.3B
| $6.05M | 0.01% |
130,259
-30,768
| -19% | -$1.35M |
|
|
RPXC
1122
DELISTED
RPX Corporation
RPXC
| $6.05M | 0.01% |
357,459
-10,595
| -3% | -$180K |
|
|
FLTX
1123
DELISTED
Fleetmatics Group PLC
FLTX
| $6.05M | 0.01% |
142,405
-37,170
| -21% | -$1.36M |
|
1124
Ryder
R
$10.1B
| $6.04M | 0.01% |
84,527
-43,712
| -34% | -$2.9M |
|
1125
CVB Financial
CVBF
$3.99B
| $6.02M | 0.01% |
403,682
-307,064
| -43% | -$4.67M |
|
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ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.