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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 | |
|---|---|---|---|---|---|---|
|
RSE
1701
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.06M | ﹤0.01% |
110,722
-21,258
| -16% | -$453K |
|
1702
ICF International
ICFI
$1.67B
| $2.06M | ﹤0.01% |
59,880
-13,889
| -19% | -$478K |
|
|
SRCI
1703
DELISTED
SRC Energy Inc
SRCI
| $2.06M | ﹤0.01% |
223,589
-86,539
| -28% | -$852K |
|
|
CZR
1704
DELISTED
Caesars Entertainment Corporation
CZR
| $2.06M | ﹤0.01% |
95,000
+50,440
| +113% | +$984K |
|
|
NIHD
1705
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.05M | ﹤0.01% |
695,486
+82,115
| +13% | +$303K |
|
|
LNW
1706
DELISTED
Light & Wonder
LNW
| $2.05M | ﹤0.01% |
145,290
+15,946
| +12% | +$281K |
|
1707
Pool Corp
POOL
$7.34B
| $2.04M | ﹤0.01% |
37,529
-1,175
| -3% | -$64.9K |
|
|
GDP
1708
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.04M | ﹤0.01% |
122,000
-27,730
| -19% | -$595K |
|
|
IGTE
1709
DELISTED
IGATE CORPORATION
IGTE
| $2.03M | ﹤0.01% |
60,086
+8,978
| +18% | +$299K |
|
|
CALD
1710
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | ﹤0.01% |
137,218
-141,358
| -51% | -$1.55M |
|
1711
Crane NXT
CXT
$2.94B
| $2.02M | ﹤0.01% |
91,388
-332,225
| -78% | -$7.29M |
|
1712
Intrepid Potash
IPI
$491M
| $2.02M | ﹤0.01% |
13,665
+275
| +2% | +$42.7K |
|
1713
Blackbaud
BLKB
$2.12B
| $2.01M | ﹤0.01% |
57,744
-6,835
| -11% | -$254K |
|
1714
TAL Education Group
TAL
$6.91B
| $2.01M | ﹤0.01% |
503,988
+398,988
| +380% | +$1.23M |
|
|
ADVS
1715
DELISTED
Advent Software Inc
ADVS
| $2.01M | ﹤0.01% |
60,920
-7,087
| -10% | -$239K |
|
|
REGI
1716
DELISTED
Renewable Energy Group, Inc.
REGI
| $2M | ﹤0.01% |
199,721
+12,756
| +7% | +$157K |
|
1717
Vail Resorts
MTN
$5.23B
| $2M | ﹤0.01% |
28,390
-9,942
| -26% | -$718K |
|
|
QIWI
1718
DELISTED
QIWI PLC
QIWI
| $1.99M | ﹤0.01% |
+35,594
| New | +$1.59M |
|
|
SP
1719
DELISTED
SP Plus Corporation
SP
| $1.99M | ﹤0.01% |
78,608
+76,360
| +3,397% | +$1.97M |
|
|
WAC
1720
DELISTED
Walter Investment Mgt Corp
WAC
| $1.99M | ﹤0.01% |
64,535
-7,184
| -10% | -$271K |
|
1721
Nexstar Media Group
NXST
$5.9B
| $1.98M | ﹤0.01% |
42,516
-30,533
| -42% | -$1.46M |
|
|
SF
1722
Stifel
SF
$12.6B
| $1.98M | ﹤0.01% |
98,732
-149,976
| -60% | -$2.88M |
|
|
XOMA
1723
DELISTED
Xoma
XOMA
| $1.98M | ﹤0.01% |
12,596
+12,471
| +9,977% | +$1.26M |
|
1724
Insight Enterprises
NSIT
$4.53B
| $1.98M | ﹤0.01% |
93,039
+39,891
| +75% | +$874K |
|
1725
Altisource Portfolio Solutions
ASPS
$65.7M
| $1.97M | ﹤0.01% |
1,563
-12
| -0.8% | -$14.5K |
|
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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.