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 | |
|---|---|---|---|---|---|---|
|
TE
1476
DELISTED
TECO ENERGY INC
TE
| $3.19M | 0.01% |
186,322
-13,665
| -7% | -$234K |
|
|
KMP
1477
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.19M | 0.01% |
39,640
+1,510
| +4% | +$122K |
|
1478
BGC Group
BGC
$4.89B
| $3.18M | 0.01% |
767,548
-233,681
| -23% | -$850K |
|
|
PRO
1479
DELISTED
PROS Holdings
PRO
| $3.18M | 0.01% |
83,405
-48,265
| -37% | -$1.73M |
|
|
CADE
1480
DELISTED
Cadence Bank
CADE
| $3.17M | 0.01% |
133,111
-50,832
| -28% | -$1.16M |
|
|
HALL
1481
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.17M | 0.01% |
35,578
-1,325
| -4% | -$118K |
|
1482
Dana Inc
DAN
$3.06B
| $3.16M | 0.01% |
162,611
-147,681
| -48% | -$3M |
|
1483
Tractor Supply
TSCO
$18B
| $3.15M | 0.01% |
231,445
-65,265
| -22% | -$933K |
|
1484
Monster Beverage
MNST
$88.5B
| $3.15M | 0.01% |
278,574
-102,186
| -27% | -$1M |
|
1485
Sabra Healthcare REIT
SBRA
$5.37B
| $3.14M | 0.01% |
108,743
-18,240
| -14% | -$470K |
|
1486
Community Bank
CBU
$3.41B
| $3.14M | 0.01% |
88,028
-11,071
| -11% | -$409K |
|
|
QLGC
1487
DELISTED
QLOGIC CORP
QLGC
| $3.14M | 0.01% |
267,020
-66,032
| -20% | -$769K |
|
1488
West Pharmaceutical
WST
$24.9B
| $3.14M | 0.01% |
64,118
+13,650
| +27% | +$639K |
|
1489
FirstCash
FCFS
$8.78B
| $3.13M | 0.01% |
57,519
-86,751
| -60% | -$5.25M |
|
1490
Myers Industries
MYE
$1.29B
| $3.13M | 0.01% |
162,966
-81,451
| -33% | -$1.58M |
|
1491
Deluxe
DLX
$1.15B
| $3.11M | 0.01% |
63,643
-82,300
| -56% | -$3.93M |
|
1492
Banco Macro
BMA
$5.35B
| $3.11M | 0.01% |
169,467
+60,385
| +55% | +$1.62M |
|
|
HCCI
1493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.09M | 0.01% |
174,873
+28,300
| +19% | +$518K |
|
|
CBEY
1494
DELISTED
CBEYOND INC COM STK
CBEY
| $3.09M | 0.01% |
424,461
-211,317
| -33% | -$1.34M |
|
|
SREV
1495
DELISTED
ServiceSource International, Inc.
SREV
| $3.08M | 0.01% |
385,724
-151,679
| -28% | -$1.52M |
|
1496
Omega Healthcare
OHI
$14.7B
| $3.08M | 0.01% |
96,493
+3,166
| +3% | +$100K |
|
|
SVU
1497
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.01% |
70,693
+1,007
| +1% | +$49.7K |
|
|
CKP
1498
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.07M | 0.01% |
230,044
-63,662
| -22% | -$998K |
|
1499
Astronics
ATRO
$3.84B
| $3.07M | 0.01% |
111,658
-64,621
| -37% | -$1.42M |
|
1500
Group 1 Automotive
GPI
$3.18B
| $3.06M | 0.01% |
49,179
-113,047
| -70% | -$7.71M |
|
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.