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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 | |
|---|---|---|---|---|---|---|
|
STMP
1501
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.01% |
78,289
-6,197
| -7% | -$277K |
|
1502
Robert Half
RHI
$4.37B
| $3.04M | 0.01% |
72,325
-24,614
| -25% | -$969K |
|
1503
Diodes
DIOD
$4.84B
| $3.03M | 0.01% |
129,562
-10,143
| -7% | -$229K |
|
|
SFUN
1504
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.03M | 0.01% |
3,730
+2,524
| +209% | +$1.59M |
|
1505
Timken Company
TKR
$9.03B
| $3.03M | 0.01% |
76,743
-58,725
| -43% | -$2.29M |
|
|
MDP
1506
DELISTED
Meredith Corporation
MDP
| $3.02M | 0.01% |
66,460
-6,723
| -9% | -$343K |
|
|
AHRT
1507
AH Realty Trust
AHRT
$517M
| $2.99M | 0.01% |
328,000
+42,609
| +15% | +$421K |
|
1508
Colliers International
CIGI
$5.19B
| $2.99M | 0.01% |
127,321
-16,919
| -12% | -$409K |
|
1509
J&J Snack Foods
JJSF
$1.71B
| $2.98M | 0.01% |
33,690
-7,677
| -19% | -$648K |
|
|
AD
1510
Array Digital Infrastructure
AD
$3.05B
| $2.98M | 0.01% |
67,522
+3,712
| +6% | +$165K |
|
|
CMLS
1511
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.98M | 0.01% |
55,522
+11,297
| +26% | +$580K |
|
|
ELGX
1512
DELISTED
Endologix Inc
ELGX
| $2.96M | 0.01% |
18,499
-7,100
| -28% | -$1.22M |
|
|
BOBE
1513
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | 0.01% |
58,600
-74,526
| -56% | -$4.08M |
|
1514
Avis
CAR
$5.02B
| $2.95M | 0.01% |
78,346
-20,636
| -21% | -$691K |
|
|
BXE
1515
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.95M | 0.01% |
81,158
+4,098
| +5% | +$150K |
|
1516
Penske Automotive Group
PAG
$14.2B
| $2.94M | 0.01% |
68,515
+9,943
| +17% | +$425K |
|
|
DCOM
1517
DELISTED
Dime Community Bancshares
DCOM
| $2.94M | 0.01% |
173,790
+30,848
| +22% | +$511K |
|
1518
Constellium
CSTM
$3.99B
| $2.94M | 0.01% |
128,187
+96,462
| +304% | +$1.93M |
|
1519
Southern Copper
SCCO
$166B
| $2.93M | 0.01% |
111,226
+65,413
| +143% | +$1.64M |
|
1520
Enterprise Products Partners
EPD
$81.7B
| $2.92M | 0.01% |
88,664
+33,364
| +60% | +$1.04M |
|
|
LL
1521
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.92M | 0.01% |
32,868
-21,845
| -40% | -$2.32M |
|
|
MNDT
1522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.92M | 0.01% |
+45,384
| New | +$1.78M |
|
|
DNY
1523
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.9M | 0.01% |
155,254
+12,324
| +9% | +$230K |
|
|
CVSA
1524
Covista Inc
CVSA
$4.8B
| $2.9M | 0.01% |
79,480
-14,644
| -16% | -$506K |
|
1525
Northwest Bancshares
NWBI
$2.28B
| $2.89M | 0.01% |
205,165
-281,282
| -58% | -$4M |
|
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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.