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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 | |
|---|---|---|---|---|---|---|
1451
Home BancShares
HOMB
$6.18B
| $3.37M | 0.01% |
208,232
-347,224
| -63% | -$5.98M |
|
|
DLLR
1452
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.35M | 0.01% |
423,500
+303,303
| +252% | +$3.45M |
|
1453
Telecom Argentina
TEO
$5.96B
| $3.35M | 0.01% |
195,850
+124,598
| +175% | +$2.36M |
|
1454
The Greenbrier Companies
GBX
$1.46B
| $3.34M | 0.01% |
90,527
+21,021
| +30% | +$618K |
|
|
RJET
1455
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.34M | 0.01% |
339,387
-223,547
| -40% | -$2.43M |
|
1456
Tesla
TSLA
$1.3T
| $3.34M | 0.01% |
275,280
-124,410
| -31% | -$1.27M |
|
1457
H.B. Fuller
FUL
$3.28B
| $3.33M | 0.01% |
71,200
-3,610
| -5% | -$176K |
|
1458
Commerce Bancshares
CBSH
$8.5B
| $3.32M | 0.01% |
136,708
-60,797
| -31% | -$1.49M |
|
|
BKS
1459
DELISTED
Barnes & Noble
BKS
| $3.32M | 0.01% |
342,532
+53,944
| +19% | +$520K |
|
1460
AGNC Investment
AGNC
$12.9B
| $3.31M | 0.01% |
157,870
-554,777
| -78% | -$11.8M |
|
1461
Lennox International
LII
$15.2B
| $3.31M | 0.01% |
38,893
-2,732
| -7% | -$217K |
|
1462
IPG Photonics
IPGP
$3.84B
| $3.31M | 0.01% |
46,933
-8,861
| -16% | -$602K |
|
|
VAL
1463
DELISTED
Valspar
VAL
| $3.29M | 0.01% |
46,188
-5,220
| -10% | -$362K |
|
|
PDCE
1464
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.01% |
66,642
-15,008
| -18% | -$916K |
|
|
TA
1465
DELISTED
TravelCenters of America LLC
TA
| $3.29M | 0.01% |
77,263
+67,151
| +664% | +$3.08M |
|
1466
Cracker Barrel
CBRL
$1.29B
| $3.29M | 0.01% |
33,170
+23,198
| +233% | +$2.52M |
|
|
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
| $3.28M | 0.01% |
113,151
-127,122
| -53% | -$3.75M |
|
|
TCF
1468
DELISTED
TCF Financial Corporation
TCF
| $3.27M | 0.01% |
201,600
-21,765
| -10% | -$337K |
|
|
DNKN
1469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.01% |
70,525
+3,115
| +5% | +$148K |
|
|
AVTA
1470
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.27M | 0.01% |
124,808
+90,435
| +263% | +$2.44M |
|
|
CYN
1471
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.26M | 0.01% |
46,988
-16,918
| -26% | -$1.25M |
|
1472
ING
ING
$102B
| $3.25M | 0.01% |
245,729
| – | – |
|
1473
Destination XL Group
DXLG
$35.4M
| $3.25M | 0.01% |
605,312
-170,888
| -22% | -$1.13M |
|
|
MODV
1474
DELISTED
ModivCare
MODV
| $3.23M | 0.01% |
126,739
-61,863
| -33% | -$1.71M |
|
1475
MPLX
MPLX
$59.7B
| $3.21M | 0.01% |
69,617
-23,600
| -25% | -$894K |
|
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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.