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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 | |
|---|---|---|---|---|---|---|
|
SD
1426
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.49M | 0.01% |
556,624
-60,068
| -10% | -$359K |
|
1427
Chipotle Mexican Grill
CMG
$41.5B
| $3.49M | 0.01% |
328,100
-687,600
| -68% | -$6.99M |
|
1428
WSFS Financial
WSFS
$4.15B
| $3.48M | 0.01% |
134,730
-4,512
| -3% | -$105K |
|
1429
Commault Systems
CVLT
$5.61B
| $3.48M | 0.01% |
49,487
-24,677
| -33% | -$1.93M |
|
|
ELME
1430
Elme Communities
ELME
$144M
| $3.47M | 0.01% |
147,105
-196,853
| -57% | -$4.86M |
|
1431
Horace Mann Educators
HMN
$2.11B
| $3.46M | 0.01% |
120,564
-193,297
| -62% | -$5.72M |
|
|
INVN
1432
DELISTED
Invensense Inc
INVN
| $3.46M | 0.01% |
172,210
-167,832
| -49% | -$3M |
|
1433
FormFactor
FORM
$9.17B
| $3.45M | 0.01% |
534,920
+167,496
| +46% | +$957K |
|
|
SUNS
1434
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.45M | 0.01% |
188,954
-87,427
| -32% | -$1.6M |
|
|
BBOX
1435
DELISTED
Black Box Corp
BBOX
| $3.44M | 0.01% |
118,085
+11,657
| +11% | +$325K |
|
|
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
| $3.44M | 0.01% |
319,034
+223,210
| +233% | +$1.55M |
|
1437
Olin
OLN
$2.12B
| $3.43M | 0.01% |
133,500
-170,070
| -56% | -$4.22M |
|
|
EDR
1438
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.01% |
128,392
-25,903
| -17% | -$694K |
|
|
AHD
1439
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.42M | 0.01% |
72,376
| – | – |
|
1440
Armstrong World Industries
AWI
$7.84B
| $3.41M | 0.01% |
59,527
+58,606
| +6,363% | +$3.14M |
|
|
MCRS
1441
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.41M | 0.01% |
61,346
-48,696
| -44% | -$2.59M |
|
1442
Harmonic Inc
HLIT
$1.28B
| $3.4M | 0.01% |
516,907
-169,888
| -25% | -$1.26M |
|
|
SFY
1443
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.4M | 0.01% |
265,351
+192,782
| +266% | +$2.54M |
|
1444
Five Below
FIVE
$13.5B
| $3.39M | 0.01% |
92,443
+80,619
| +682% | +$3.87M |
|
1445
Xcel Energy
XEL
$48.8B
| $3.39M | 0.01% |
121,366
-420,374
| -78% | -$11.9M |
|
1446
Omnicell
OMCL
$1.68B
| $3.38M | 0.01% |
132,166
-94,414
| -42% | -$2.25M |
|
|
EFOR
1447
Everforth Inc
EFOR
$1.32B
| $3.38M | 0.01% |
112,428
-41,701
| -27% | -$1.39M |
|
1448
Central Pacific Financial
CPF
$1B
| $3.38M | 0.01% |
179,218
-133,537
| -43% | -$2.51M |
|
1449
Hyster-Yale Materials Handling
HY
$665M
| $3.37M | 0.01% |
38,725
+2,684
| +7% | +$234K |
|
1450
KKR & Co
KKR
$92.3B
| $3.37M | 0.01% |
140,400
+94,200
| +204% | +$2.17M |
|
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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.