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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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$4.23B
| $5.29M | 0.01% |
129,673
-20,006
| -13% | -$892K |
|
1202
Barrett Business Services
BBSI
$804M
| $5.28M | 0.01% |
269,236
-7,280
| -3% | -$148K |
|
|
NFBK
1203
DELISTED
Northfield Bancorp
NFBK
| $5.28M | 0.01% |
396,752
+81,240
| +26% | +$1.03M |
|
1204
Smith & Wesson
SWBI
$637M
| $5.28M | 0.01% |
529,641
-86,306
| -14% | -$771K |
|
1205
Sunstone Hotel Investors
SHO
$2.06B
| $5.28M | 0.01% |
412,038
+137,801
| +50% | +$1.81M |
|
1206
Asbury Automotive
ABG
$3.85B
| $5.27M | 0.01% |
98,485
-107,133
| -52% | -$5.52M |
|
|
QGENF
1207
DELISTED
QIAGEN NV
QGENF
| $5.25M | 0.01% |
224,135
-136,689
| -38% | -$3.2M |
|
|
ARRS
1208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.24M | 0.01% |
202,606
+27,384
| +16% | +$522K |
|
|
PMCS
1209
DELISTED
P M C SIERRA INC
PMCS
| $5.23M | 0.01% |
814,000
-1,071,306
| -57% | -$6.64M |
|
1210
KLA
KLAC
$259B
| $5.21M | 0.01% |
843,510
-54,260
| -6% | -$342K |
|
1211
Genuine Parts
GPC
$18.7B
| $5.2M | 0.01% |
62,481
-32,372
| -34% | -$2.62M |
|
|
MDR
1212
DELISTED
McDermott International
MDR
| $5.19M | 0.01% |
208,450
+20,379
| +11% | +$477K |
|
1213
W.R. Berkley
WRB
$26.6B
| $5.19M | 0.01% |
442,847
-138,612
| -24% | -$1.78M |
|
1214
Louisiana-Pacific
LPX
$5.49B
| $5.18M | 0.01% |
295,587
-971,204
| -77% | -$16.5M |
|
1215
Children's Place
PLCE
$59.8M
| $5.18M | 0.01% |
98,220
-11,462
| -10% | -$621K |
|
1216
Westlake Corp
WLK
$9.9B
| $5.18M | 0.01% |
85,600
+82,380
| +2,558% | +$4.63M |
|
1217
OGE Energy
OGE
$9.71B
| $5.17M | 0.01% |
153,013
-19,188
| -11% | -$687K |
|
1218
Cintas
CTAS
$81.3B
| $5.17M | 0.01% |
347,608
+29,796
| +9% | +$404K |
|
|
SHOR
1219
DELISTED
ShoreTel, Inc.
SHOR
| $5.15M | 0.01% |
667,019
-491,856
| -42% | -$3.71M |
|
1220
LPL Financial
LPLA
$28.6B
| $5.15M | 0.01% |
96,315
+90,497
| +1,555% | +$3.8M |
|
|
MAGN
1221
Magnera Corp
MAGN
$460M
| $5.14M | 0.01% |
14,078
-2,636
| -16% | -$934K |
|
1222
Oshkosh
OSK
$9.59B
| $5.14M | 0.01% |
102,538
-162,661
| -61% | -$8.11M |
|
|
TPC
1223
Tutor Perini Cor
TPC
$5.21B
| $5.13M | 0.01% |
225,676
-65,953
| -23% | -$1.55M |
|
|
CBL
1224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.11M | 0.01% |
282,827
-34,698
| -11% | -$652K |
|
1225
Regional Management Corp
RM
$303M
| $5.1M | 0.01% |
150,099
+90,429
| +152% | +$2.95M |
|
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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.