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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 | |
|---|---|---|---|---|---|---|
|
BAGL
1326
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.23M | 0.01% |
276,256
+39,626
| +17% | +$660K |
|
|
FBRC
1327
DELISTED
FBR & Co. Common Stock
FBRC
| $4.22M | 0.01% |
169,945
-39,609
| -19% | -$1.07M |
|
|
AMSG
1328
DELISTED
Amsurg Corp
AMSG
| $4.22M | 0.01% |
100,478
-20,582
| -17% | -$910K |
|
|
CAB
1329
DELISTED
Cabela's Inc
CAB
| $4.22M | 0.01% |
63,400
-25,227
| -28% | -$1.57M |
|
|
PCBK
1330
DELISTED
Pacific Continental Corp
PCBK
| $4.21M | 0.01% |
288,178
+48,566
| +20% | +$677K |
|
1331
Regis Corp
RGS
$70.2M
| $4.21M | 0.01% |
16,994
-11,868
| -41% | -$3.57M |
|
1332
United Airlines
UAL
$42.1B
| $4.2M | 0.01% |
91,475
+10,030
| +12% | +$351K |
|
1333
Brink's
BCO
$4.62B
| $4.2M | 0.01% |
131,302
-71,615
| -35% | -$2.25M |
|
1334
Martin Marietta Materials
MLM
$33B
| $4.2M | 0.01% |
38,598
+29,688
| +333% | +$2.92M |
|
|
CBST
1335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.19M | 0.01% |
56,725
-9,722
| -15% | -$629K |
|
|
RPT
1336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.19M | 0.01% |
264,711
+56,549
| +27% | +$890K |
|
1337
Consolidated Edison
ED
$39.9B
| $4.18M | 0.01% |
75,619
-95,588
| -56% | -$5.38M |
|
1338
Glacier Bancorp
GBCI
$6.35B
| $4.18M | 0.01% |
158,088
-115,639
| -42% | -$3.23M |
|
1339
Prestige Consumer Healthcare
PBH
$2.6B
| $4.18M | 0.01% |
134,853
-179,204
| -57% | -$5.95M |
|
|
TLM
1340
DELISTED
TALISMAN ENERGY INC
TLM
| $4.17M | 0.01% |
381,650
-380,530
| -50% | -$4.57M |
|
1341
Heartland Express
HTLD
$956M
| $4.16M | 0.01% |
196,272
+181,890
| +1,265% | +$2.98M |
|
|
VRNT
1342
DELISTED
Verint Systems
VRNT
| $4.16M | 0.01% |
178,935
+56,116
| +46% | +$1.09M |
|
1343
Columbus McKinnon
CMCO
$584M
| $4.16M | 0.01% |
169,027
-51,097
| -23% | -$1.33M |
|
|
DHIL
1344
DELISTED
Diamond Hill
DHIL
| $4.14M | 0.01% |
34,474
-3,637
| -10% | -$419K |
|
1345
Moody's
MCO
$82.7B
| $4.14M | 0.01% |
55,110
-26,513
| -32% | -$1.94M |
|
|
KG
1346
Kestrel Group
KG
$69M
| $4.12M | 0.01% |
19,143
+2,071
| +12% | +$485K |
|
1347
Eagle Materials
EXP
$6.57B
| $4.12M | 0.01% |
53,675
-7,763
| -13% | -$584K |
|
1348
Rush Enterprises Class A
RUSHA
$6.22B
| $4.1M | 0.01% |
330,494
-45,929
| -12% | -$580K |
|
1349
Hexcel
HXL
$7.82B
| $4.07M | 0.01% |
91,120
-7,830
| -8% | -$331K |
|
1350
eHealth
EHTH
$43.9M
| $4.04M | 0.01% |
77,471
+43,956
| +131% | +$1.83M |
|
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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.