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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 | |
|---|---|---|---|---|---|---|
|
ELP
1126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.02M | 0.01% |
1,273,268
+889,768
| +232% | +$4.87M |
|
1127
Jabil
JBL
$35.8B
| $6.01M | 0.01% |
330,406
+136,897
| +71% | +$2.78M |
|
|
ZLC
1128
DELISTED
ZALE CORPORATION
ZLC
| $6M | 0.01% |
386,333
-82,975
| -18% | -$1.26M |
|
|
MEAS
1129
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6M | 0.01% |
107,911
+80,644
| +296% | +$4.46M |
|
1130
Minerals Technologies
MTX
$2.34B
| $6M | 0.01% |
116,145
-127,584
| -52% | -$7.2M |
|
1131
Viavi Solutions
VIAV
$9.66B
| $5.97M | 0.01% |
804,890
-260,256
| -24% | -$1.98M |
|
1132
Netflix
NFLX
$309B
| $5.96M | 0.01% |
1,025,500
-832,580
| -45% | -$4.09M |
|
|
ENDP
1133
DELISTED
Endo International plc
ENDP
| $5.96M | 0.01% |
88,997
-112,190
| -56% | -$6.4M |
|
|
AYR
1134
DELISTED
Aircastle Ltd
AYR
| $5.96M | 0.01% |
310,290
-124,888
| -29% | -$2.32M |
|
|
THI
1135
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.92M | 0.01% |
+113,959
| New | +$6.71M |
|
1136
NVIDIA
NVDA
$5.42T
| $5.91M | 0.01% |
14,796,520
-791,560
| -5% | -$306K |
|
|
XCRA
1137
DELISTED
Xcerra Corporation
XCRA
| $5.9M | 0.01% |
691,048
+229,740
| +50% | +$1.57M |
|
1138
ArcBest
ARCB
$3.08B
| $5.87M | 0.01% |
173,625
+99,640
| +135% | +$2.97M |
|
1139
Hanmi Financial
HAFC
$946M
| $5.86M | 0.01% |
267,590
+2,010
| +0.8% | +$38.2K |
|
1140
WPP
WPP
$5.94B
| $5.83M | 0.01% |
51,184
-2,450
| -5% | -$262K |
|
1141
American States Water
AWR
$3.46B
| $5.82M | 0.01% |
201,602
+20,393
| +11% | +$574K |
|
1142
White Mountains Insurance
WTM
$5.13B
| $5.81M | 0.01% |
9,652
-994
| -9% | -$586K |
|
1143
Eldorado Gold
EGO
$9.89B
| $5.8M | 0.01% |
185,499
+59,176
| +47% | +$1.81M |
|
1144
InterDigital
IDCC
$8.89B
| $5.79M | 0.01% |
202,791
-199,175
| -50% | -$6.75M |
|
1145
Pediatrix Medical
MD
$2.2B
| $5.79M | 0.01% |
109,456
+56,254
| +106% | +$3.02M |
|
1146
Acuity Brands
AYI
$10.8B
| $5.78M | 0.01% |
44,884
+2,344
| +6% | +$239K |
|
1147
FNB Corp
FNB
$6.75B
| $5.78M | 0.01% |
486,225
-48,106
| -9% | -$599K |
|
1148
Norwegian Cruise Line
NCLH
$8.84B
| $5.75M | 0.01% |
163,089
+119,937
| +278% | +$3.89M |
|
|
N
1149
DELISTED
Netsuite Inc
N
| $5.74M | 0.01% |
54,533
-22,563
| -29% | -$2.26M |
|
|
XL
1150
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
180,081
-1,792,471
| -91% | -$55.8M |
|
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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.