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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | 0.01% |
226,353
+170,214
| +303% | +$2.31M |
|
|
HAYN
1527
DELISTED
Haynes International, Inc.
HAYN
| $2.88M | 0.01% |
55,470
-53,866
| -49% | -$2.81M |
|
|
KNL
1528
DELISTED
Knoll, Inc.
KNL
| $2.88M | 0.01% |
173,205
+20,792
| +14% | +$353K |
|
1529
Fossil Group
FOSL
$318M
| $2.87M | 0.01% |
25,413
+4,559
| +22% | +$563K |
|
1530
Snap-on
SNA
$21.5B
| $2.87M | 0.01% |
26,406
-108,828
| -80% | -$11.3M |
|
1531
Matthews International
MATW
$739M
| $2.87M | 0.01% |
68,438
-18,785
| -22% | -$766K |
|
1532
Provident Financial Services
PFS
$3.19B
| $2.87M | 0.01% |
161,899
+44,437
| +38% | +$818K |
|
|
FRM
1533
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.86M | 0.01% |
241,618
+97,348
| +67% | +$1.03M |
|
1534
Sensient Technologies
SXT
$5.53B
| $2.86M | 0.01% |
59,184
-21,053
| -26% | -$1.05M |
|
|
TBHC
1535
DELISTED
The Brand House Collective
TBHC
| $2.85M | 0.01% |
150,853
-16,391
| -10% | -$344K |
|
1536
McCormick & Company Non-Voting
MKC
$14.2B
| $2.85M | 0.01% |
88,352
-127,478
| -59% | -$4.35M |
|
|
SLH
1537
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.84M | 0.01% |
40,604
-6,684
| -14% | -$418K |
|
1538
Avista
AVA
$3.24B
| $2.84M | 0.01% |
100,991
-54,992
| -35% | -$1.51M |
|
|
BBG
1539
DELISTED
Bill Barrett Corp
BBG
| $2.84M | 0.01% |
103,714
-42,470
| -29% | -$1.16M |
|
|
VR
1540
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
70,899
-52,665
| -43% | -$2.06M |
|
|
JCP
1541
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.83M | 0.01% |
474,394
+20,444
| +5% | +$170K |
|
1542
TD Synnex
SNX
$20.2B
| $2.83M | 0.01% |
99,338
-11,258
| -10% | -$358K |
|
|
PQUE
1543
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.82M | 0.01% |
727,971
-204,630
| -22% | -$792K |
|
|
PSIX
1544
Power Solutions International
PSIX
$942M
| $2.79M | 0.01% |
42,296
-2,420
| -5% | -$159K |
|
|
ORIT
1545
DELISTED
Oritani Financial Corp. New
ORIT
| $2.79M | 0.01% |
177,646
+76,547
| +76% | +$1.23M |
|
1546
JetBlue
JBLU
$2.29B
| $2.79M | 0.01% |
318,028
+218,971
| +221% | +$1.74M |
|
|
AVID
1547
DELISTED
Avid Technology Inc
AVID
| $2.79M | 0.01% |
400,000
-60,410
| -13% | -$462K |
|
|
EPZM
1548
DELISTED
Epizyme, Inc
EPZM
| $2.77M | 0.01% |
91,356
-20,520
| -18% | -$595K |
|
|
TUMI
1549
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.76M | 0.01% |
137,796
+2,507
| +2% | +$55.1K |
|
|
AXE
1550
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.01% |
30,645
-13,044
| -30% | -$1.13M |
|
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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.