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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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$4.8B
| $5.74M | 0.01% |
184,980
-59,156
| -24% | -$1.97M |
|
1152
L3Harris
LHX
$53.4B
| $5.73M | 0.01% |
82,164
-10,073
| -11% | -$638K |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $5.7M | 0.01% |
179,495
+43,710
| +32% | +$1.43M |
|
1154
Visteon
VC
$2.78B
| $5.65M | 0.01% |
69,730
-12,195
| -15% | -$942K |
|
1155
Graham Holdings Company
GHC
$5.02B
| $5.64M | 0.01% |
14,106
-1,529
| -10% | -$592K |
|
1156
Avient
AVNT
$4.19B
| $5.64M | 0.01% |
160,753
-60,552
| -27% | -$1.93M |
|
|
UCB
1157
United Community Banks
UCB
$4.28B
| $5.64M | 0.01% |
337,068
-179,014
| -35% | -$2.96M |
|
1158
Live Nation Entertainment
LYV
$42.1B
| $5.63M | 0.01% |
269,640
-111,921
| -29% | -$2.1M |
|
|
ICPT
1159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.63M | 0.01% |
20,542
-507
| -2% | -$29.3K |
|
|
ESND
1160
DELISTED
Essendant Inc.
ESND
| $5.63M | 0.01% |
122,218
-19,294
| -14% | -$848K |
|
|
PGTI
1161
DELISTED
PGT, Inc.
PGTI
| $5.62M | 0.01% |
528,496
+21,659
| +4% | +$214K |
|
1162
Bread Financial
BFH
$4.38B
| $5.59M | 0.01% |
26,946
-37,607
| -58% | -$7.18M |
|
|
LTXB
1163
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.59M | 0.01% |
224,302
-34,680
| -13% | -$812K |
|
|
RT
1164
DELISTED
Ruby Tuesday Georgia
RT
| $5.56M | 0.01% |
991,724
+238,215
| +32% | +$1.58M |
|
|
SWFT
1165
DELISTED
Swift Transportation Company
SWFT
| $5.56M | 0.01% |
250,901
-32,281
| -11% | -$704K |
|
1166
Natural Gas Services Group
NGS
$477M
| $5.54M | 0.01% |
198,314
+43,004
| +28% | +$1.2M |
|
|
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
| $5.54M | 0.01% |
573,565
+118,094
| +26% | +$1.18M |
|
|
DATA
1168
DELISTED
Tableau Software, Inc.
DATA
| $5.53M | 0.01% |
68,989
-13,747
| -17% | -$900K |
|
|
BLOX
1169
DELISTED
Infoblox Inc
BLOX
| $5.51M | 0.01% |
158,343
-87,953
| -36% | -$3.44M |
|
1170
Enpro
NPO
$7.05B
| $5.49M | 0.01% |
75,631
-13,535
| -15% | -$777K |
|
1171
MiMedx Group
MDXG
$633M
| $5.49M | 0.01% |
676,860
+75,178
| +12% | +$460K |
|
1172
PRA Group
PRAA
$755M
| $5.48M | 0.01% |
104,555
-35,582
| -25% | -$2.02M |
|
|
PACW
1173
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.01% |
130,777
-25,675
| -16% | -$1.01M |
|
1174
Revvity
RVTY
$12.8B
| $5.47M | 0.01% |
125,897
-34,719
| -22% | -$1.33M |
|
1175
Compass Minerals
CMP
$1.15B
| $5.46M | 0.01% |
68,720
+1,108
| +2% | +$83K |
|
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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.