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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 | |
|---|---|---|---|---|---|---|
|
APEX
1626
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.38M | ﹤0.01% |
5,770
-35
| -0.6% | -$14.4K |
|
1627
Eagle Bancorp
EGBN
$847M
| $2.38M | ﹤0.01% |
70,495
-89,940
| -56% | -$2.65M |
|
|
SCTY
1628
DELISTED
SolarCity Corporation
SCTY
| $2.38M | ﹤0.01% |
31,990
+31,550
| +7,170% | +$1.62M |
|
1629
Oxford Industries
OXM
$546M
| $2.38M | ﹤0.01% |
29,860
-5,785
| -16% | -$421K |
|
|
CYS
1630
DELISTED
CYS Investments Inc.
CYS
| $2.38M | ﹤0.01% |
299,700
+225,193
| +302% | +$1.81M |
|
1631
Super Micro Computer
SMCI
$21.1B
| $2.37M | ﹤0.01% |
1,124,000
-121,910
| -10% | -$184K |
|
1632
Magnachip Semiconductor
MX
$141M
| $2.36M | ﹤0.01% |
145,295
-46,500
| -24% | -$938K |
|
|
RLOG
1633
DELISTED
Rand Logistics, Inc.
RLOG
| $2.36M | ﹤0.01% |
416,500
+196,200
| +89% | +$1.03M |
|
|
CTG
1634
DELISTED
Computer Task Group, Inc.
CTG
| $2.35M | ﹤0.01% |
141,128
+3,219
| +2% | +$57.7K |
|
|
BCPC
1635
Balchem Corp
BCPC
$5.69B
| $2.34M | ﹤0.01% |
42,710
-5,321
| -11% | -$300K |
|
|
NAVG
1636
DELISTED
Navigators Group Inc
NAVG
| $2.33M | ﹤0.01% |
77,882
-2,810
| -3% | -$84.3K |
|
1637
Alamos Gold
AGI
$13.7B
| $2.32M | ﹤0.01% |
253,100
-18,300
| -7% | -$248K |
|
1638
Expeditors International
EXPD
$23.3B
| $2.32M | ﹤0.01% |
52,550
-6,425
| -11% | -$280K |
|
1639
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.32M | ﹤0.01% |
94,002
+105
| +0.1% | +$2.86K |
|
|
WIBC
1640
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.31M | ﹤0.01% |
228,358
-131,874
| -37% | -$1.24M |
|
1641
Entegris
ENTG
$22.7B
| $2.29M | ﹤0.01% |
217,864
-69,002
| -24% | -$728K |
|
|
XEC
1642
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | ﹤0.01% |
23,288
+3,483
| +18% | +$353K |
|
|
HA
1643
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | ﹤0.01% |
223,356
-35,260
| -14% | -$297K |
|
1644
Molina Healthcare
MOH
$10.4B
| $2.28M | ﹤0.01% |
63,185
+16,151
| +34% | +$544K |
|
|
XLVS
1645
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.27M | ﹤0.01% |
41,305
-3,149
| -7% | -$173K |
|
1646
Haverty Furniture Companies
HVT
$458M
| $2.26M | ﹤0.01% |
80,918
-12,314
| -13% | -$340K |
|
|
INFA
1647
DELISTED
INFORMATICA CORP
INFA
| $2.25M | ﹤0.01% |
54,502
-31,592
| -37% | -$1.23M |
|
1648
Quad
QUAD
$519M
| $2.25M | ﹤0.01% |
82,719
+26,915
| +48% | +$763K |
|
1649
Employers Holdings
EIG
$888M
| $2.25M | ﹤0.01% |
85,486
-19,556
| -19% | -$605K |
|
1650
Booz Allen Hamilton
BAH
$9.21B
| $2.25M | ﹤0.01% |
122,528
+13,816
| +13% | +$253K |
|
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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.