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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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$9.73B
| $2.24M | ﹤0.01% |
46,493
-24,456
| -34% | -$1.08M |
|
|
KERX
1652
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.24M | ﹤0.01% |
144,565
-36,359
| -20% | -$434K |
|
|
OME
1653
DELISTED
Omega Protein
OME
| $2.24M | ﹤0.01% |
204,499
+35,027
| +21% | +$411K |
|
|
TMHC
1654
DELISTED
Taylor Morrison
TMHC
| $2.24M | ﹤0.01% |
106,382
+15,262
| +17% | +$329K |
|
|
NGD
1655
DELISTED
New Gold Inc
NGD
| $2.23M | ﹤0.01% |
388,172
+18,155
| +5% | +$98.8K |
|
|
SKUL
1656
DELISTED
SKULLCANDY INC
SKUL
| $2.23M | ﹤0.01% |
303,834
+160,592
| +112% | +$978K |
|
1657
Skywest
SKYW
$4.23B
| $2.23M | ﹤0.01% |
162,461
-124,720
| -43% | -$1.9M |
|
1658
Barclays
BCS
$94.3B
| $2.23M | ﹤0.01% |
+133,987
| New | +$2.12M |
|
1659
Commercial Vehicle Group
CVGI
$142M
| $2.23M | ﹤0.01% |
286,537
+115,137
| +67% | +$873K |
|
1660
United Bankshares
UBSI
$6.59B
| $2.23M | ﹤0.01% |
74,295
-28,384
| -28% | -$869K |
|
|
GRFS
1661
Grifois
GRFS
$5.4B
| $2.23M | ﹤0.01% |
112,172
-341,868
| -75% | -$5.48M |
|
|
GAME
1662
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.22M | ﹤0.01% |
346,100
+18,500
| +6% | +$79.3K |
|
1663
Emergent Biosolutions
EBS
$234M
| $2.21M | ﹤0.01% |
94,759
-70,807
| -43% | -$1.48M |
|
|
WCG
1664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | ﹤0.01% |
34,000
-144,935
| -81% | -$10.1M |
|
1665
Accuray
ARAY
$35.2M
| $2.21M | ﹤0.01% |
221,700
-82,517
| -27% | -$640K |
|
|
CONN
1666
DELISTED
Conn's Inc.
CONN
| $2.21M | ﹤0.01% |
35,576
-31,165
| -47% | -$2M |
|
|
DEST
1667
DELISTED
Destination Maternity Corporation
DEST
| $2.2M | ﹤0.01% |
80,932
-3,749
| -4% | -$116K |
|
|
CNR
1668
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.2M | ﹤0.01% |
115,543
-166
| -0.1% | -$2.58K |
|
1669
Nokia
NOK
$51.4B
| $2.19M | ﹤0.01% |
316,956
-448,918
| -59% | -$3.38M |
|
|
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.19M | ﹤0.01% |
99,770
-56,225
| -36% | -$1.12M |
|
|
HSNI
1671
DELISTED
HSN, Inc.
HSNI
| $2.19M | ﹤0.01% |
39,800
+820
| +2% | +$46.4K |
|
1672
Brown-Forman Class B
BF.B
$12.9B
| $2.18M | ﹤0.01% |
90,066
-133,668
| -60% | -$3.14M |
|
1673
RPC Inc
RES
$1.35B
| $2.17M | ﹤0.01% |
127,700
+120,188
| +1,600% | +$2.1M |
|
1674
Embotelladora Andina Series B
AKO.B
$5B
| $2.16M | ﹤0.01% |
96,864
+6,988
| +8% | +$218K |
|
|
LM
1675
DELISTED
Legg Mason, Inc.
LM
| $2.15M | ﹤0.01% |
49,436
-32,549
| -40% | -$1.26M |
|
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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.