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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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$12.2B
| $1.91M | ﹤0.01% |
69,633
-166,737
| -71% | -$4.78M |
|
|
CTB
1752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | ﹤0.01% |
81,529
-16,437
| -17% | -$407K |
|
|
NTRI
1753
DELISTED
NutriSystem, Inc.
NTRI
| $1.91M | ﹤0.01% |
134,039
+75,368
| +128% | +$1.32M |
|
1754
ATI
ATI
$31.3B
| $1.91M | ﹤0.01% |
60,299
-160,670
| -73% | -$5.29M |
|
|
ETP
1755
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.91M | ﹤0.01% |
50,742
-11,458
| -18% | -$395K |
|
|
TAL
1756
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.91M | ﹤0.01% |
43,700
-15,285
| -26% | -$787K |
|
|
AZC
1757
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.9M | ﹤0.01% |
1,062,800
+443,800
| +72% | +$736K |
|
1758
Comtech Telecommunications
CMTL
$51.8M
| $1.9M | ﹤0.01% |
61,902
-45,429
| -42% | -$1.36M |
|
|
TBRG
1759
DELISTED
TruBridge
TBRG
| $1.9M | ﹤0.01% |
27,907
-3,052
| -10% | -$184K |
|
|
GLPW
1760
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.89M | ﹤0.01% |
96,947
+199
| +0.2% | +$3.9K |
|
1761
Urban Outfitters
URBN
$6.83B
| $1.89M | ﹤0.01% |
50,550
+4,913
| +11% | +$184K |
|
|
RSO
1762
DELISTED
Resource Capital Corp.
RSO
| $1.89M | ﹤0.01% |
79,968
-54,658
| -41% | -$1.3M |
|
|
UBNK
1763
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.88M | ﹤0.01% |
99,083
+21,225
| +27% | +$373K |
|
1764
HEICO Corp Class A
HEI.A
$37.1B
| $1.87M | ﹤0.01% |
114,526
-5,103
| -4% | -$83.3K |
|
1765
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.87M | ﹤0.01% |
75,150
+7,300
| +11% | +$187K |
|
1766
Nordson
NDSN
$17.2B
| $1.86M | ﹤0.01% |
26,800
-3,883
| -13% | -$283K |
|
|
IQNT
1767
DELISTED
Inteliquent, Inc.
IQNT
| $1.86M | ﹤0.01% |
159,914
-189,893
| -54% | -$2.14M |
|
|
CEB
1768
DELISTED
CEB Inc.
CEB
| $1.85M | ﹤0.01% |
23,906
-7,172
| -23% | -$527K |
|
1769
B2Gold
BTG
$6.67B
| $1.85M | ﹤0.01% |
788,130
-99,200
| -11% | -$221K |
|
1770
Hercules Capital
HTGC
$3.2B
| $1.84M | ﹤0.01% |
117,585
-376,206
| -76% | -$6.07M |
|
1771
Acco Brands
ACCO
$400M
| $1.84M | ﹤0.01% |
278,719
+56,225
| +25% | +$358K |
|
|
NPKI
1772
NPK International
NPKI
$1.16B
| $1.84M | ﹤0.01% |
162,050
-169,890
| -51% | -$2.12M |
|
|
CBI
1773
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | ﹤0.01% |
24,447
-4,310
| -15% | -$327K |
|
1774
B&G Foods
BGS
$272M
| $1.83M | ﹤0.01% |
55,600
-11,831
| -18% | -$406K |
|
|
CNW
1775
DELISTED
CON-WAY INC.
CNW
| $1.83M | ﹤0.01% |
46,354
-12,300
| -21% | -$516K |
|
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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.