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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 | |
|---|---|---|---|---|---|---|
1551
Unitil
UTL
$980M
| $2.74M | 0.01% |
89,802
-194,378
| -68% | -$5.85M |
|
1552
Mercury Insurance
MCY
$6.07B
| $2.72M | 0.01% |
59,017
-10,050
| -15% | -$486K |
|
1553
First Financial Bankshares
FFIN
$4.97B
| $2.72M | 0.01% |
176,496
-50,136
| -22% | -$783K |
|
1554
T-Mobile US
TMUS
$190B
| $2.71M | 0.01% |
87,368
-158,696
| -64% | -$4.35M |
|
1555
Galicia Financial Group
GGAL
$7.42B
| $2.71M | 0.01% |
338,500
+322,100
| +1,964% | +$3.44M |
|
1556
Enerpac Tool Group
EPAC
$1.93B
| $2.7M | 0.01% |
78,692
-30,397
| -28% | -$1.16M |
|
1557
Dollar Tree
DLTR
$25.2B
| $2.7M | 0.01% |
53,479
-269,847
| -83% | -$15.5M |
|
|
ELX
1558
DELISTED
EMULEX CORP
ELX
| $2.7M | 0.01% |
365,709
-200,201
| -35% | -$1.49M |
|
|
BGG
1559
DELISTED
Briggs & Stratton Corp.
BGG
| $2.69M | ﹤0.01% |
127,490
+26,841
| +27% | +$532K |
|
1560
KB Home
KBH
$3.59B
| $2.69M | ﹤0.01% |
138,876
-64,117
| -32% | -$1.1M |
|
1561
Chemed
CHE
$7.22B
| $2.68M | ﹤0.01% |
34,637
-19,451
| -36% | -$1.43M |
|
1562
CarMax
KMX
$8.26B
| $2.67M | ﹤0.01% |
58,911
-10,397
| -15% | -$510K |
|
|
NCI
1563
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | ﹤0.01% |
151,155
-4,355
| -3% | -$77.4K |
|
|
WPZ
1564
DELISTED
Williams Partners L.P.
WPZ
| $2.66M | ﹤0.01% |
50,623
-1,504
| -3% | -$73.6K |
|
1565
Westwood Holdings Group
WHG
$190M
| $2.66M | ﹤0.01% |
43,398
-5,531
| -11% | -$301K |
|
|
ENLC
1566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.66M | ﹤0.01% |
70,718
-137,997
| -66% | -$4.11M |
|
|
MASI
1567
DELISTED
Masimo
MASI
| $2.65M | ﹤0.01% |
90,371
+75,026
| +489% | +$2.1M |
|
|
WG
1568
DELISTED
Willbros Group
WG
| $2.64M | ﹤0.01% |
313,110
-120,647
| -28% | -$1.1M |
|
|
STBZ
1569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.63M | ﹤0.01% |
154,214
-119,929
| -44% | -$2.03M |
|
1570
Innospec
IOSP
$2.28B
| $2.63M | ﹤0.01% |
61,110
+9,997
| +20% | +$459K |
|
1571
Avery Dennison
AVY
$13.4B
| $2.63M | ﹤0.01% |
52,338
-79,844
| -60% | -$3.76M |
|
|
BAS
1572
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | ﹤0.01% |
268
+69
| +35% | +$572K |
|
|
POM
1573
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | ﹤0.01% |
137,283
-302,211
| -69% | -$5.73M |
|
1574
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.61M | ﹤0.01% |
319,000
-76,690
| -19% | -$607K |
|
|
AXIA.PR
1575
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.6M | ﹤0.01% |
832,331
| – | – |
|
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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.