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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 | |
|---|---|---|---|---|---|---|
|
CVT
1601
DELISTED
CVENT, INC.
CVT
| $2.48M | ﹤0.01% |
65,057
-9,321
| -13% | -$315K |
|
1602
Valley National Bancorp
VLY
$8.08B
| $2.48M | ﹤0.01% |
256,334
-75,454
| -23% | -$757K |
|
1603
Incyte
INCY
$24.7B
| $2.48M | ﹤0.01% |
37,886
+6,630
| +21% | +$288K |
|
|
HMIN
1604
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.48M | ﹤0.01% |
71,559
-32,463
| -31% | -$1.25M |
|
1605
Interactive Brokers
IBKR
$40.5B
| $2.46M | ﹤0.01% |
401,644
-362,896
| -47% | -$2.03M |
|
1606
Global Payments
GPN
$22.9B
| $2.46M | ﹤0.01% |
72,574
+68,692
| +1,770% | +$2.08M |
|
1607
Madison Square Garden
MSGS
$9.4B
| $2.46M | ﹤0.01% |
59,780
+7,693
| +15% | +$313K |
|
1608
Papa John's
PZZA
$780M
| $2.46M | ﹤0.01% |
51,200
-42,990
| -46% | -$1.72M |
|
|
EQY
1609
DELISTED
Equity One
EQY
| $2.46M | ﹤0.01% |
108,936
-22,202
| -17% | -$506K |
|
|
AMTD
1610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | ﹤0.01% |
78,807
-50,506
| -39% | -$1.44M |
|
1611
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.44M | ﹤0.01% |
103,159
-59,708
| -37% | -$1.41M |
|
1612
Elbit Systems
ESLT
$40.1B
| $2.44M | ﹤0.01% |
41,337
-5,099
| -11% | -$281K |
|
|
BNFT
1613
DELISTED
Benefitfocus, Inc.
BNFT
| $2.44M | ﹤0.01% |
+38,011
| New | +$1.85M |
|
|
OPEN
1614
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.44M | ﹤0.01% |
32,205
-35,360
| -52% | -$2.71M |
|
1615
Apogee Enterprises
APOG
$889M
| $2.44M | ﹤0.01% |
68,810
+56,446
| +457% | +$1.88M |
|
|
MDAS
1616
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.43M | ﹤0.01% |
110,185
+11,992
| +12% | +$270K |
|
1617
Dillards
DDS
$9.76B
| $2.42M | ﹤0.01% |
27,600
-341,047
| -93% | -$29.5M |
|
1618
PC Connection
CNXN
$2.11B
| $2.42M | ﹤0.01% |
115,089
-4,539
| -4% | -$92.9K |
|
|
THOR
1619
DELISTED
THORATEC CORPORATION
THOR
| $2.42M | ﹤0.01% |
66,270
+20,892
| +46% | +$820K |
|
1620
Coherent
COHR
$67.8B
| $2.42M | ﹤0.01% |
159,441
-136,596
| -46% | -$2.33M |
|
1621
FirstEnergy
FE
$27.2B
| $2.4M | ﹤0.01% |
77,558
+13,086
| +20% | +$461K |
|
|
HF
1622
DELISTED
HFF Inc.
HF
| $2.39M | ﹤0.01% |
87,677
-11,571
| -12% | -$274K |
|
|
GIMO
1623
DELISTED
Gigamon Inc.
GIMO
| $2.39M | ﹤0.01% |
77,829
+70,769
| +1,002% | +$2.19M |
|
|
ROC
1624
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.39M | ﹤0.01% |
34,637
-61,840
| -64% | -$4.21M |
|
1625
RH
RH
$3.64B
| $2.38M | ﹤0.01% |
41,920
-39,877
| -49% | -$2.73M |
|
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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.