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 | |
|---|---|---|---|---|---|---|
1401
AMERISAFE
AMSF
$540M
| $3.62M | 0.01% |
85,514
-18,885
| -18% | -$755K |
|
|
BNNY
1402
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.62M | 0.01% |
89,579
-109,679
| -55% | -$5.11M |
|
|
JRN
1403
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.61M | 0.01% |
427,332
-272,083
| -39% | -$2.38M |
|
1404
Carlisle Companies
CSL
$15.4B
| $3.61M | 0.01% |
45,380
-37,975
| -46% | -$2.79M |
|
1405
Black Hills Corp
BKH
$5.69B
| $3.61M | 0.01% |
66,065
-18,970
| -22% | -$963K |
|
|
SAFE
1406
Safehold
SAFE
$1.15B
| $3.59M | 0.01% |
48,070
+2,359
| +5% | +$147K |
|
|
PWE
1407
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.58M | 0.01% |
479,687
+41,300
| +9% | +$396K |
|
|
CVC
1408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.55M | 0.01% |
221,986
+210,678
| +1,863% | +$3.41M |
|
1409
Illumina
ILMN
$28.4B
| $3.55M | 0.01% |
24,656
-5,695
| -19% | -$522K |
|
1410
HealthStream
HSTM
$840M
| $3.54M | 0.01% |
122,465
-47,284
| -28% | -$1.62M |
|
|
LOCK
1411
DELISTED
LifeLock, Inc.
LOCK
| $3.54M | 0.01% |
173,173
+92,885
| +116% | +$1.46M |
|
1412
First Merchants
FRME
$2.67B
| $3.53M | 0.01% |
167,600
-83,768
| -33% | -$1.68M |
|
|
FARO
1413
DELISTED
Faro Technologies
FARO
| $3.53M | 0.01% |
67,860
+10,532
| +18% | +$523K |
|
|
STRZA
1414
DELISTED
Starz - Series A
STRZA
| $3.53M | 0.01% |
127,623
+110,923
| +664% | +$3.18M |
|
1415
Aaon
AAON
$7.77B
| $3.52M | 0.01% |
261,261
-58,721
| -18% | -$745K |
|
1416
Universal Electronics
UEIC
$61.3M
| $3.52M | 0.01% |
98,521
-26,038
| -21% | -$971K |
|
|
THR
1417
DELISTED
Thermon Group Holdings
THR
| $3.52M | 0.01% |
126,794
+51,778
| +69% | +$1.35M |
|
|
ACET
1418
DELISTED
Aceto Corp
ACET
| $3.51M | 0.01% |
158,058
-83,964
| -35% | -$1.61M |
|
|
SNCR
1419
DELISTED
Synchronoss Technologies
SNCR
| $3.51M | 0.01% |
14,661
-14,448
| -50% | -$4.38M |
|
|
UBNK
1420
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.51M | 0.01% |
264,790
+180,063
| +213% | +$2.48M |
|
|
BLT
1421
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.51M | 0.01% |
273,950
-229,638
| -46% | -$3.05M |
|
|
VOXX
1422
DELISTED
VOXX International Corporation Class A
VOXX
| $3.5M | 0.01% |
211,087
-48,094
| -19% | -$759K |
|
1423
Rollins
ROL
$18.2B
| $3.5M | 0.01% |
409,384
+3,756
| +0.9% | +$31.3K |
|
1424
Sun Communities
SUI
$14.7B
| $3.5M | 0.01% |
74,931
-418
| -0.6% | -$17.8K |
|
1425
Medifast
MED
$141M
| $3.49M | 0.01% |
134,140
-34,333
| -20% | -$880K |
|
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.