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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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$2.3B
| $4.36M | 0.01% |
118,650
-100,141
| -46% | -$3.35M |
|
1302
Trimble
TRMB
$13.9B
| $4.36M | 0.01% |
134,253
+39,738
| +42% | +$1.25M |
|
1303
Synaptics
SYNA
$4.15B
| $4.35M | 0.01% |
75,064
-35,674
| -32% | -$1.75M |
|
|
GPX
1304
DELISTED
GP Strategies Corp.
GPX
| $4.34M | 0.01% |
155,495
+29,302
| +23% | +$822K |
|
1305
US Physical Therapy
USPH
$1.22B
| $4.32M | 0.01% |
122,215
+1,111
| +0.9% | +$36.4K |
|
|
NSU
1306
DELISTED
Nevsun Resources Ltd.
NSU
| $4.32M | 0.01% |
1,173,100
+343,400
| +41% | +$1.14M |
|
1307
AZZ Inc
AZZ
$4.54B
| $4.31M | 0.01% |
103,334
-24,635
| -19% | -$1.12M |
|
|
DISH
1308
DELISTED
DISH Network Corp.
DISH
| $4.31M | 0.01% |
74,610
+4,778
| +7% | +$245K |
|
1309
Highwoods Properties
HIW
$3.47B
| $4.3M | 0.01% |
118,427
-12,531
| -10% | -$457K |
|
1310
Shutterstock
SSTK
$219M
| $4.29M | 0.01% |
52,430
+4,113
| +9% | +$305K |
|
|
SFG
1311
DELISTED
STANCORP FINL GRP
SFG
| $4.29M | 0.01% |
65,067
-53,732
| -45% | -$3.31M |
|
1312
Caesarstone
CSTE
$79.5M
| $4.28M | 0.01% |
88,952
+17,149
| +24% | +$779K |
|
|
AMCC
1313
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.28M | 0.01% |
406,133
-334,823
| -45% | -$4.14M |
|
|
KND
1314
DELISTED
Kindred Healthcare
KND
| $4.28M | 0.01% |
215,284
-221,780
| -51% | -$3.57M |
|
|
CTRA
1315
DELISTED
Coterra Energy
CTRA
| $4.28M | 0.01% |
106,978
-561,568
| -84% | -$20M |
|
1316
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.27M | 0.01% |
91,516
-19,050
| -17% | -$885K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.27M | 0.01% |
266,849
-88,522
| -25% | -$1.5M |
|
1318
Grupo Cibest SA
CIB
$21.1B
| $4.27M | 0.01% |
97,187
-26,380
| -21% | -$1.4M |
|
|
PRA
1319
DELISTED
ProAssurance
PRA
| $4.26M | 0.01% |
91,776
-135,947
| -60% | -$6.34M |
|
1320
Commercial Metals
CMC
$8.31B
| $4.25M | 0.01% |
223,331
-380,214
| -63% | -$7.07M |
|
1321
CDW
CDW
$17B
| $4.25M | 0.01% |
+183,098
| New | +$4.11M |
|
1322
Geospace Technologies
GEOS
$75.7M
| $4.25M | 0.01% |
52,962
+7,160
| +16% | +$658K |
|
|
DRE
1323
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.01% |
283,305
-715,161
| -72% | -$11.2M |
|
1324
Descartes Systems
DSGX
$6.82B
| $4.24M | 0.01% |
302,040
+127,718
| +73% | +$1.61M |
|
|
CRZO
1325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 0.01% |
101,353
-107,551
| -51% | -$4.57M |
|
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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.