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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 | |
|---|---|---|---|---|---|---|
|
SONC
1726
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
110,738
-198,409
| -64% | -$3.86M |
|
|
SEAC
1727
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,184
-4,886
| -37% | -$1.29M |
|
1728
Lindsay Corp
LNN
$1.17B
| $1.96M | ﹤0.01% |
23,674
+18,617
| +368% | +$1.45M |
|
|
TTSH
1729
DELISTED
Tile Shop Holdings
TTSH
| $1.96M | ﹤0.01% |
109,263
-36,936
| -25% | -$764K |
|
1730
MGM Resorts International
MGM
$11B
| $1.96M | ﹤0.01% |
83,809
-136,075
| -62% | -$2.77M |
|
1731
Parker-Hannifin
PH
$134B
| $1.96M | ﹤0.01% |
16,568
-139,894
| -89% | -$16.3M |
|
1732
Insmed
INSM
$29.4B
| $1.95M | ﹤0.01% |
94,879
-19,271
| -17% | -$295K |
|
|
CFNL
1733
DELISTED
Cardinal Financial Corp
CFNL
| $1.95M | ﹤0.01% |
108,400
-180,127
| -62% | -$3.07M |
|
|
LMIA
1734
DELISTED
LMI Aerospace Inc
LMIA
| $1.95M | ﹤0.01% |
141,184
-10,524
| -7% | -$143K |
|
1735
Customers Bancorp
CUBI
$2.78B
| $1.95M | ﹤0.01% |
105,380
+50,414
| +92% | +$803K |
|
|
USAP
1736
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | ﹤0.01% |
60,238
-7,970
| -12% | -$267K |
|
|
USG
1737
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
65,119
-28,880
| -31% | -$783K |
|
1738
Morningstar
MORN
$7.56B
| $1.94M | ﹤0.01% |
24,455
-1,703
| -7% | -$135K |
|
|
ORBK
1739
DELISTED
Orbotech Ltd
ORBK
| $1.94M | ﹤0.01% |
145,200
+32,000
| +28% | +$408K |
|
|
ILG
1740
DELISTED
ILG, Inc Common Stock
ILG
| $1.94M | ﹤0.01% |
68,699
+31,595
| +85% | +$829K |
|
|
HRG
1741
DELISTED
HRG Group, Inc.
HRG
| $1.93M | ﹤0.01% |
163,520
-5,128
| -3% | -$56.6K |
|
1742
Novavax
NVAX
$1.28B
| $1.93M | ﹤0.01% |
17,321
+6,651
| +62% | +$470K |
|
|
IPHI
1743
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | ﹤0.01% |
165,124
-279,909
| -63% | -$3.58M |
|
1744
NewMarket
NEU
$8.38B
| $1.92M | ﹤0.01% |
5,694
-4,908
| -46% | -$1.54M |
|
|
FRED
1745
DELISTED
Fred's Inc
FRED
| $1.92M | ﹤0.01% |
107,919
-222,378
| -67% | -$3.7M |
|
1746
Daktronics
DAKT
$1.04B
| $1.92M | ﹤0.01% |
131,071
+65,327
| +99% | +$868K |
|
1747
Apollo Global Management
APO
$75.4B
| $1.91M | ﹤0.01% |
57,810
+1,300
| +2% | +$40.3K |
|
|
HAWK
1748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.91M | ﹤0.01% |
72,936
+43,975
| +152% | +$1.02M |
|
|
FTD
1749
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | ﹤0.01% |
+61,838
| New | +$2.01M |
|
|
XRTX
1750
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.91M | ﹤0.01% |
143,960
-22,378
| -13% | -$239K |
|
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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.