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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 | |
|---|---|---|---|---|---|---|
|
STKL
1576
DELISTED
SunOpta
STKL
| $2.6M | ﹤0.01% |
275,469
+201,258
| +271% | +$1.94M |
|
1577
Hormel Foods
HRL
$13.8B
| $2.6M | ﹤0.01% |
115,032
-218,676
| -66% | -$4.79M |
|
|
PGEM
1578
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.59M | ﹤0.01% |
192,664
+192,110
| +34,677% | +$3.1M |
|
1579
Teleflex
TFX
$5.98B
| $2.59M | ﹤0.01% |
27,531
-64,391
| -70% | -$5.9M |
|
|
DRIV
1580
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.58M | ﹤0.01% |
147,118
-53,103
| -27% | -$949K |
|
1581
The Ensign Group
ENSG
$10.7B
| $2.58M | ﹤0.01% |
238,300
-208,559
| -47% | -$2.3M |
|
1582
Ubiquiti
UI
$34.3B
| $2.56M | ﹤0.01% |
62,036
+9,799
| +19% | +$390K |
|
1583
Matador Resources
MTDR
$6.09B
| $2.56M | ﹤0.01% |
134,342
-15,014
| -10% | -$295K |
|
|
WGL
1584
DELISTED
Wgl Holdings
WGL
| $2.56M | ﹤0.01% |
64,663
-193,381
| -75% | -$8.05M |
|
|
HTS
1585
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.55M | ﹤0.01% |
142,260
-1,661
| -1% | -$29K |
|
1586
SEI Investments
SEIC
$12.6B
| $2.55M | ﹤0.01% |
73,272
-38,028
| -34% | -$1.26M |
|
|
TRIB
1587
Trinity Biotech
TRIB
$8.39M
| $2.54M | ﹤0.01% |
687
+154
| +29% | +$555K |
|
|
FRGI
1588
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | ﹤0.01% |
58,684
-84,421
| -59% | -$3.77M |
|
|
EGOV
1589
DELISTED
NIC Inc
EGOV
| $2.54M | ﹤0.01% |
118,057
-13,580
| -10% | -$320K |
|
1590
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.54M | ﹤0.01% |
57,690
-308,279
| -84% | -$12.9M |
|
|
APL
1591
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.53M | ﹤0.01% |
73,100
+14,400
| +25% | +$525K |
|
1592
Vera Bradley
VRA
$98.7M
| $2.52M | ﹤0.01% |
105,700
-10,962
| -9% | -$251K |
|
|
GSIG
1593
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.52M | ﹤0.01% |
228,600
-65,608
| -22% | -$681K |
|
1594
NN Inc
NNBR
$311M
| $2.51M | ﹤0.01% |
140,159
+18,888
| +16% | +$339K |
|
|
EXPR
1595
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
6,657
-16,309
| -71% | -$7.18M |
|
1596
Mativ Holdings
MATV
$711M
| $2.51M | ﹤0.01% |
54,671
-7,525
| -12% | -$416K |
|
1597
Clarus
CLAR
$143M
| $2.51M | ﹤0.01% |
236,190
+60,974
| +35% | +$807K |
|
1598
Sanmina
SANM
$10.9B
| $2.49M | ﹤0.01% |
150,550
-137,464
| -48% | -$2.21M |
|
|
PRGX
1599
DELISTED
PRGX Global, Inc.
PRGX
| $2.49M | ﹤0.01% |
368,262
+126,096
| +52% | +$837K |
|
|
REMY
1600
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.49M | ﹤0.01% |
120,000
-12,247
| -9% | -$269K |
|
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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.