We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$445M
| $5.09M | 0.01% |
301,800
-201,000
| -40% | -$3.39M |
|
1227
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.09M | 0.01% |
73,371
-11,790
| -14% | -$801K |
|
1228
Cohu
COHU
$2.5B
| $5.08M | 0.01% |
491,119
+4,444
| +0.9% | +$45K |
|
|
HNGR
1229
DELISTED
Hanger Inc.
HNGR
| $5.08M | 0.01% |
150,226
-68,554
| -31% | -$2.52M |
|
1230
Fabrinet
FN
$20.1B
| $5.05M | 0.01% |
249,714
-124,800
| -33% | -$2.31M |
|
|
TXNM
1231
TXNM Energy Inc
TXNM
$5.94B
| $5.05M | 0.01% |
209,116
-115,181
| -36% | -$2.69M |
|
1232
Pacira BioSciences
PCRX
$997M
| $5.05M | 0.01% |
73,959
+13,913
| +23% | +$732K |
|
1233
Ducommun
DCO
$2.98B
| $5.04M | 0.01% |
177,438
-36,388
| -17% | -$989K |
|
|
DVR
1234
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.02M | 0.01% |
3,042,686
+15,510
| +0.5% | +$29.8K |
|
|
ANW
1235
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.01M | 0.01% |
457,845
-36,987
| -7% | -$399K |
|
|
BPFH
1236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.01M | 0.01% |
400,285
+43,825
| +12% | +$508K |
|
|
PWRD
1237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.99M | 0.01% |
256,909
+10,200
| +4% | +$188K |
|
1238
Allot
ALLT
$383M
| $4.95M | 0.01% |
+329,893
| New | +$4.48M |
|
|
KKD
1239
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.94M | 0.01% |
283,352
-161,422
| -36% | -$3.64M |
|
1240
Powell Industries
POWL
$7.71B
| $4.94M | 0.01% |
241,713
-42,465
| -15% | -$916K |
|
1241
Genpact
G
$5.76B
| $4.93M | 0.01% |
269,492
+159,620
| +145% | +$2.98M |
|
1242
Voya Financial
VOYA
$9.19B
| $4.92M | 0.01% |
145,525
-141,657
| -49% | -$4.68M |
|
1243
Reliance Steel & Aluminium
RS
$21.6B
| $4.88M | 0.01% |
69,739
-48,071
| -41% | -$3.55M |
|
1244
Gray Television
GTN
$552M
| $4.87M | 0.01% |
394,644
-269,915
| -41% | -$2.85M |
|
|
SQI
1245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.87M | 0.01% |
185,089
+36,715
| +25% | +$946K |
|
|
LBY
1246
DELISTED
Libbey, Inc.
LBY
| $4.87M | 0.01% |
231,060
-11,024
| -5% | -$243K |
|
|
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.87M | 0.01% |
199,619
+39,738
| +25% | +$948K |
|
1248
CBIZ
CBZ
$2.96B
| $4.86M | 0.01% |
558,357
+251,626
| +82% | +$2.12M |
|
|
PTR
1249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | 0.01% |
48,629
-2,371
| -5% | -$271K |
|
|
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
| $4.85M | 0.01% |
129,026
-9,237
| -7% | -$333K |
|
Similar funds
VRS
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.