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 | |
|---|---|---|---|---|---|---|
1276
Hain Celestial
HAIN
$53.7M
| $4.56M | 0.01% |
96,978
-123,238
| -56% | -$5.1M |
|
|
EE
1277
DELISTED
El Paso Electric Company
EE
| $4.56M | 0.01% |
125,161
-93,245
| -43% | -$3.24M |
|
1278
Chord Energy
CHRD
$7.39B
| $4.56M | 0.01% |
108,882
-70,586
| -39% | -$3.5M |
|
1279
OFG Bancorp
OFG
$2.21B
| $4.55M | 0.01% |
307,001
-56,200
| -15% | -$910K |
|
|
TFCF
1280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.54M | 0.01% |
142,500
+15,000
| +12% | +$500K |
|
|
LTM
1281
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.53M | 0.01% |
109,940
+16,743
| +18% | +$801K |
|
|
DYN
1282
DELISTED
Dynegy, Inc.
DYN
| $4.5M | 0.01% |
221,616
-29,499
| -12% | -$600K |
|
|
PNK
1283
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.5M | 0.01% |
205,692
+125,192
| +156% | +$3.05M |
|
|
CZZ
1284
DELISTED
Cosan Limited
CZZ
| $4.5M | 0.01% |
327,898
-521,488
| -61% | -$7.79M |
|
1285
Watsco Inc
WSO
$13.6B
| $4.49M | 0.01% |
46,400
+6,371
| +16% | +$605K |
|
|
DCT
1286
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.49M | 0.01% |
156,996
+26,900
| +21% | +$798K |
|
|
CTWS
1287
DELISTED
Connecticut Water Service Inc
CTWS
| $4.49M | 0.01% |
131,760
-111,163
| -46% | -$3.68M |
|
|
TSS
1288
DELISTED
Total System Services, Inc.
TSS
| $4.47M | 0.01% |
149,547
-28,671
| -16% | -$881K |
|
|
GK
1289
DELISTED
G&K Services Inc
GK
| $4.47M | 0.01% |
78,412
-65,499
| -46% | -$3.95M |
|
|
SN
1290
DELISTED
Sanchez Energy Corporation
SN
| $4.44M | 0.01% |
161,119
+65,420
| +68% | +$1.74M |
|
1291
TotalEnergies
TTE
$190B
| $4.42M | 0.01% |
47,987,689,915
-1,076,908,807
| -2% | -$108K |
|
1292
Boise Cascade
BCC
$3.02B
| $4.42M | 0.01% |
148,887
+4,539
| +3% | +$119K |
|
|
TMH
1293
DELISTED
Team Health Holdings Inc
TMH
| $4.41M | 0.01% |
101,266
-20,055
| -17% | -$892K |
|
1294
PDF Solutions
PDFS
$2.07B
| $4.4M | 0.01% |
183,806
-3,315
| -2% | -$76.2K |
|
|
EOCC
1295
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.4M | 0.01% |
163,823
+29,935
| +22% | +$915K |
|
1296
Neogen
NEOG
$2.5B
| $4.39M | 0.01% |
279,075
-188,001
| -40% | -$3.27M |
|
|
HLSS
1297
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | 0.01% |
194,469
-206,391
| -51% | -$4.76M |
|
1298
LivePerson
LPSN
$32.3M
| $4.37M | 0.01% |
21,092
+5,928
| +39% | +$984K |
|
1299
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.37M | 0.01% |
51,519
-10,043
| -16% | -$599K |
|
|
GA
1300
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.37M | 0.01% |
387,297
+134,415
| +53% | +$1.33M |
|
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.