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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 | |
|---|---|---|---|---|---|---|
|
SNP
1351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.02M | 0.01% |
50,820
-2,700
| -5% | -$222K |
|
1352
Curtiss-Wright
CW
$25.5B
| $3.98M | 0.01% |
64,258
-274,850
| -81% | -$14.3M |
|
|
CNVR
1353
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.97M | 0.01% |
170,557
-345,745
| -67% | -$7.25M |
|
|
ABMD
1354
DELISTED
Abiomed Inc
ABMD
| $3.97M | 0.01% |
144,441
-50,004
| -26% | -$1.24M |
|
|
LCI
1355
DELISTED
Lannett Company, Inc.
LCI
| $3.96M | 0.01% |
28,073
+15,336
| +120% | +$1.62M |
|
|
ATHN
1356
DELISTED
Athenahealth, Inc.
ATHN
| $3.95M | 0.01% |
27,525
-51,811
| -65% | -$6.66M |
|
1357
Plains GP Holdings
PAGP
$4.9B
| $3.95M | 0.01% |
+57,706
| New | +$3.61M |
|
|
RTEC
1358
DELISTED
Rudolph Technologies Inc
RTEC
| $3.95M | 0.01% |
354,177
-32,561
| -8% | -$355K |
|
|
ROSE
1359
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.94M | 0.01% |
89,316
+5,987
| +7% | +$323K |
|
1360
Targa Resources
TRGP
$55.1B
| $3.93M | 0.01% |
44,402
+4,828
| +12% | +$382K |
|
1361
Cedar Fair
FUN
$1.67B
| $3.92M | 0.01% |
79,739
+8,571
| +12% | +$398K |
|
1362
Pitney Bowes
PBI
$2.39B
| $3.91M | 0.01% |
154,835
-43,585
| -22% | -$937K |
|
|
CALY
1363
Callaway Golf Company
CALY
$3.14B
| $3.9M | 0.01% |
477,839
+429,646
| +892% | +$3.41M |
|
1364
Raymond James Financial
RJF
$34B
| $3.9M | 0.01% |
113,259
-106,403
| -48% | -$3.3M |
|
1365
WesBanco
WSBC
$4B
| $3.89M | 0.01% |
135,842
-16,314
| -11% | -$495K |
|
1366
Artisan Partners
APAM
$3.02B
| $3.89M | 0.01% |
60,174
+57,603
| +2,240% | +$3.43M |
|
|
EQM
1367
DELISTED
EQM Midstream Partners, LP
EQM
| $3.88M | 0.01% |
62,169
+821
| +1% | +$43.6K |
|
1368
Teekay
TK
$985M
| $3.87M | 0.01% |
80,705
+35,376
| +78% | +$1.55M |
|
|
LPNT
1369
DELISTED
LifePoint Health, Inc.
LPNT
| $3.87M | 0.01% |
73,694
+6,314
| +9% | +$317K |
|
1370
Comfort Systems
FIX
$59.6B
| $3.86M | 0.01% |
199,818
+76,261
| +62% | +$1.44M |
|
|
EGL
1371
DELISTED
Engility Holdings, Inc.
EGL
| $3.85M | 0.01% |
100,740
+7,162
| +8% | +$225K |
|
|
KRFT
1372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 0.01% |
73,371
-179,393
| -71% | -$9.58M |
|
|
HCC
1373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.83M | 0.01% |
83,689
-128,774
| -61% | -$5.81M |
|
1374
DHI Group
DHX
$173M
| $3.83M | 0.01% |
543,404
+181,232
| +50% | +$1.39M |
|
1375
Tilly's
TLYS
$128M
| $3.8M | 0.01% |
336,464
-36,029
| -10% | -$489K |
|
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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.