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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 | |
|---|---|---|---|---|---|---|
1176
Standard BioTools
LAB
$314M
| $5.45M | 0.01% |
128,155
+3,505
| +3% | +$103K |
|
|
MNK
1177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.45M | 0.01% |
104,668
+44,253
| +73% | +$2.11M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $5.44M | 0.01% |
265,154
-42,063
| -14% | -$861K |
|
|
CAA
1179
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.44M | 0.01% |
121,336
+58,371
| +93% | +$2.32M |
|
|
LAYN
1180
DELISTED
Layne Christensen Co
LAYN
| $5.44M | 0.01% |
319,503
-16,803
| -5% | -$293K |
|
|
HR
1181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.43M | 0.01% |
253,376
-43,266
| -15% | -$980K |
|
1182
Arrow Electronics
ARW
$10.4B
| $5.42M | 0.01% |
105,360
-41,952
| -28% | -$2.13M |
|
1183
Orthofix Medical
OFIX
$419M
| $5.41M | 0.01% |
236,198
+21,892
| +10% | +$458K |
|
1184
First Interstate BancSystem
FIBK
$3.58B
| $5.4M | 0.01% |
210,524
+42,273
| +25% | +$1.1M |
|
|
UPL
1185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.4M | 0.01% |
229,021
-151,407
| -40% | -$3.09M |
|
1186
Worthington Enterprises
WOR
$2.86B
| $5.39M | 0.01% |
214,623
+28,398
| +15% | +$705K |
|
1187
Gentex
GNTX
$5.07B
| $5.39M | 0.01% |
328,248
+35,902
| +12% | +$526K |
|
1188
UFP Industries
UFPI
$5.19B
| $5.38M | 0.01% |
310,443
-84,081
| -21% | -$1.38M |
|
1189
Green Plains
GPRE
$1.03B
| $5.38M | 0.01% |
247,726
-55,386
| -18% | -$916K |
|
|
PNY
1190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.37M | 0.01% |
162,654
-192,925
| -54% | -$6.37M |
|
1191
Dollar General
DG
$27.9B
| $5.36M | 0.01% |
95,411
+37,733
| +65% | +$2.22M |
|
|
EDE
1192
DELISTED
Empire District Electric
EDE
| $5.36M | 0.01% |
235,680
+77,295
| +49% | +$1.74M |
|
|
IVC
1193
DELISTED
Invacare Corporation
IVC
| $5.36M | 0.01% |
257,297
-92,958
| -27% | -$1.93M |
|
|
FPO
1194
DELISTED
First Potomac Realty Trust
FPO
| $5.35M | 0.01% |
411,050
+4,890
| +1% | +$58.4K |
|
1195
Repligen
RGEN
$9.25B
| $5.35M | 0.01% |
418,034
-26,787
| -6% | -$320K |
|
1196
MACOM Technology Solutions
MTSI
$23.7B
| $5.34M | 0.01% |
314,112
-3,429
| -1% | -$55.7K |
|
|
HEES
1197
DELISTED
H&E Equipment Services
HEES
| $5.33M | 0.01% |
175,603
-36,272
| -17% | -$993K |
|
1198
Celldex Therapeutics
CLDX
$3.28B
| $5.3M | 0.01% |
13,616
+2,823
| +26% | +$1.09M |
|
1199
Qualys
QLYS
$6.35B
| $5.3M | 0.01% |
185,905
+24,691
| +15% | +$549K |
|
1200
Lazard
LAZ
$4.31B
| $5.3M | 0.01% |
117,591
-26,210
| -18% | -$1.06M |
|
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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.