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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 | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$2.2B
| $2.15M | ﹤0.01% |
102,536
-1,511
| -1% | -$30.5K |
|
|
CRESY
1677
Cresud
CRESY
$765M
| $2.15M | ﹤0.01% |
282,254
+135,190
| +92% | +$1.23M |
|
1678
La-Z-Boy
LZB
$1.67B
| $2.14M | ﹤0.01% |
69,762
+16,434
| +31% | +$425K |
|
1679
Valmont Industries
VMI
$9.55B
| $2.14M | ﹤0.01% |
14,386
+9,750
| +210% | +$1.38M |
|
|
AEC
1680
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.14M | ﹤0.01% |
132,119
-24,032
| -15% | -$371K |
|
|
ARP
1681
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.14M | ﹤0.01% |
95,015
+9,400
| +11% | +$191K |
|
|
UTIW
1682
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.13M | ﹤0.01% |
121,664
-49,340
| -29% | -$778K |
|
1683
Compass Diversified
CODI
$819M
| $2.13M | ﹤0.01% |
112,267
-12,770
| -10% | -$238K |
|
|
FCS
1684
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.13M | ﹤0.01% |
166,914
-50,886
| -23% | -$652K |
|
|
ISLE
1685
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.13M | ﹤0.01% |
236,619
-23,967
| -9% | -$187K |
|
|
SVC
1686
Service Properties Trust
SVC
$1.04B
| $2.13M | ﹤0.01% |
16,671
-7,574
| -31% | -$1.05M |
|
|
WMC
1687
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.13M | ﹤0.01% |
14,255
+5,093
| +56% | +$822K |
|
|
MMP
1688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | ﹤0.01% |
32,227
-21,865
| -40% | -$1.31M |
|
|
AMRI
1689
DELISTED
Albany Molecular Research Inc
AMRI
| $2.11M | ﹤0.01% |
195,157
-142,275
| -42% | -$1.72M |
|
1690
Alliance Resource Partners
ARLP
$3.17B
| $2.1M | ﹤0.01% |
51,100
-700
| -1% | -$26.3K |
|
|
ECOM
1691
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
46,868
-18,559
| -28% | -$689K |
|
1692
UFP Technologies
UFPT
$2.48B
| $2.1M | ﹤0.01% |
81,427
-4,290
| -5% | -$104K |
|
|
ANSS
1693
DELISTED
Ansys
ANSS
| $2.1M | ﹤0.01% |
25,932
-71,102
| -73% | -$6.11M |
|
1694
ASML
ASML
$672B
| $2.1M | ﹤0.01% |
22,430
-61,657
| -73% | -$5.72M |
|
1695
HSBC
HSBC
$354B
| $2.09M | ﹤0.01% |
44,335
+412
| +0.9% | +$19.5K |
|
|
ANAC
1696
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.09M | ﹤0.01% |
108,652
-45,232
| -29% | -$626K |
|
1697
MSC Industrial Direct
MSM
$6.82B
| $2.09M | ﹤0.01% |
24,802
-5,784
| -19% | -$458K |
|
1698
Cognex
CGNX
$10.8B
| $2.08M | ﹤0.01% |
109,380
-31,566
| -22% | -$513K |
|
1699
Gartner
IT
$12B
| $2.08M | ﹤0.01% |
29,438
+9,150
| +45% | +$578K |
|
|
EGN
1700
DELISTED
Energen
EGN
| $2.08M | ﹤0.01% |
29,653
-35,573
| -55% | -$2.67M |
|
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CAM
FMA
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NPIT
AIA
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.