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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 | |
|---|---|---|---|---|---|---|
1376
Encore Capital Group
ECPG
$2.13B
| $3.8M | 0.01% |
79,715
-74,107
| -48% | -$3.53M |
|
1377
Texas Capital Bancshares
TCBI
$4.32B
| $3.79M | 0.01% |
63,770
-55,915
| -47% | -$2.98M |
|
|
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.79M | 0.01% |
114,470
+47,814
| +72% | +$1.39M |
|
|
CLC
1379
DELISTED
Clarcor
CLC
| $3.78M | 0.01% |
66,522
-7,193
| -10% | -$427K |
|
1380
Helios Technologies
HLIO
$2.76B
| $3.78M | 0.01% |
103,366
-13,381
| -11% | -$528K |
|
|
ELNK
1381
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.77M | 0.01% |
747,901
-83,327
| -10% | -$425K |
|
|
RHT
1382
DELISTED
Red Hat Inc
RHT
| $3.75M | 0.01% |
66,886
+42,220
| +171% | +$1.96M |
|
|
ETFC
1383
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.01% |
186,656
-64,142
| -26% | -$1.14M |
|
1384
Kosmos Energy
KOS
$1.48B
| $3.74M | 0.01% |
334,892
+16,237
| +5% | +$174K |
|
|
AWAY
1385
DELISTED
HOMEAWAY INC COM
AWAY
| $3.73M | 0.01% |
91,862
+48,075
| +110% | +$1.64M |
|
|
DFZ
1386
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.73M | 0.01% |
203,409
-53,924
| -21% | -$1.03M |
|
1387
Align Technology
ALGN
$12.3B
| $3.69M | 0.01% |
60,395
-14,718
| -20% | -$792K |
|
1388
MillerKnoll
MLKN
$1.67B
| $3.69M | 0.01% |
131,277
+20,748
| +19% | +$621K |
|
|
QLIK
1389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.69M | 0.01% |
138,665
-181,003
| -57% | -$5M |
|
1390
Modine Manufacturing
MOD
$10.4B
| $3.68M | 0.01% |
291,142
-7,679
| -3% | -$103K |
|
1391
Franklin Electric
FELE
$4.84B
| $3.67M | 0.01% |
88,210
-13,187
| -13% | -$538K |
|
|
SEM
1392
DELISTED
Select Medical
SEM
| $3.67M | 0.01% |
628,378
-102,082
| -14% | -$498K |
|
|
CRR
1393
DELISTED
Carbo Ceramics Inc.
CRR
| $3.66M | 0.01% |
31,581
-103,353
| -77% | -$11.8M |
|
1394
Ericsson
ERIC
$33.3B
| $3.66M | 0.01% |
302,539
+226,045
| +296% | +$2.81M |
|
|
TEN
1395
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.66M | 0.01% |
121,627
-5,918
| -5% | -$154K |
|
1396
Green Dot
GDOT
$745M
| $3.64M | 0.01% |
148,322
-76,524
| -34% | -$1.78M |
|
1397
TriMas Corp
TRS
$1.44B
| $3.64M | 0.01% |
130,122
+13,722
| +12% | +$417K |
|
1398
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.64M | 0.01% |
96,646
-38,382
| -28% | -$1.48M |
|
|
HERO
1399
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.63M | 0.01% |
726,518
-50,598
| -7% | -$341K |
|
1400
Mettler-Toledo International
MTD
$28.6B
| $3.63M | 0.01% |
14,989
-13,450
| -47% | -$3.28M |
|
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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.