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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 | |
|---|---|---|---|---|---|---|
1251
Sonida Senior Living
SNDA
$1.91B
| $4.84M | 0.01% |
14,143
-4,057
| -22% | -$1.35M |
|
|
TAM
1252
DELISTED
TAMINCO CORP COM
TAM
| $4.84M | 0.01% |
240,700
+240,110
| +40,697% | +$4.88M |
|
|
FUEL
1253
DELISTED
Rocket Fuel Inc.
FUEL
| $4.82M | 0.01% |
+81,186
| New | +$4.38M |
|
|
TNGO
1254
DELISTED
Tangoe, Inc.
TNGO
| $4.8M | 0.01% |
263,090
-501,567
| -66% | -$9.52M |
|
|
SRGA
1255
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.8M | 0.01% |
51,132
+19,280
| +61% | +$1.87M |
|
|
UMPQ
1256
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.79M | 0.01% |
250,192
-286,540
| -53% | -$5.02M |
|
1257
EXL Service
EXLS
$5.29B
| $4.78M | 0.01% |
947,105
-40,965
| -4% | -$224K |
|
|
MKTO
1258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.77M | 0.01% |
115,782
-17,083
| -13% | -$563K |
|
1259
ESCO Technologies
ESE
$7.92B
| $4.76M | 0.01% |
138,225
+125,213
| +962% | +$4.31M |
|
|
VTLE
1260
DELISTED
Vital Energy
VTLE
| $4.76M | 0.01% |
9,868
+267
| +3% | +$157K |
|
|
ITG
1261
DELISTED
Investment Technology Group Inc
ITG
| $4.75M | 0.01% |
231,826
-125,558
| -35% | -$2.27M |
|
|
AIRM
1262
DELISTED
Air Methods Corp
AIRM
| $4.72M | 0.01% |
92,855
-70,220
| -43% | -$3.5M |
|
1263
Interparfums
IPAR
$3.94B
| $4.69M | 0.01% |
144,420
-94,187
| -39% | -$3.24M |
|
1264
MGIC Investment
MTG
$6.25B
| $4.68M | 0.01% |
560,615
-16,711
| -3% | -$133K |
|
1265
Prosperity Bancshares
PB
$8.89B
| $4.68M | 0.01% |
73,961
-28,057
| -28% | -$1.77M |
|
1266
Plains All American Pipeline
PAA
$16.1B
| $4.67M | 0.01% |
+93,359
| New | +$4.77M |
|
|
Y
1267
DELISTED
Alleghany Corp
Y
| $4.67M | 0.01% |
11,779
+3,585
| +44% | +$1.43M |
|
1268
Meritage Homes
MTH
$4.86B
| $4.67M | 0.01% |
196,318
-252,616
| -56% | -$5.47M |
|
|
CCC
1269
DELISTED
Calgon Carbon Corp
CCC
| $4.64M | 0.01% |
224,150
-20,112
| -8% | -$402K |
|
|
GTS
1270
DELISTED
Triple-S Management Corporation
GTS
| $4.64M | 0.01% |
272,180
-35,794
| -12% | -$641K |
|
|
CHUY
1271
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | 0.01% |
127,315
-43,131
| -25% | -$1.55M |
|
1272
Cato Corp
CATO
$66.1M
| $4.62M | 0.01% |
164,926
-33,973
| -17% | -$1.05M |
|
|
RALY
1273
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.61M | 0.01% |
234,718
+14,877
| +7% | +$363K |
|
|
NPBC
1274
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.59M | 0.01% |
442,360
+389,699
| +740% | +$4.15M |
|
|
GAP
1275
The Gap Inc
GAP
$7.37B
| $4.57M | 0.01% |
121,606
-380,140
| -76% | -$14.9M |
|
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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.