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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 | |
|---|---|---|---|---|---|---|
1776
United States Antimony
UAMY
$994M
| $1.83M | ﹤0.01% |
909,092
+831,118
| +1,066% | +$1.44M |
|
1777
The GEO Group
GEO
$4.04B
| $1.82M | ﹤0.01% |
81,786
+7,923
| +11% | +$178K |
|
|
TGA
1778
DELISTED
Transglobe Energy Corp
TGA
| $1.82M | ﹤0.01% |
248,200
+144,000
| +138% | +$1.27M |
|
|
CAMP
1779
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
2,688
-2,892
| -52% | -$1.61M |
|
|
BBRG
1780
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.82M | ﹤0.01% |
111,187
+5,016
| +5% | +$78K |
|
1781
Sonic Automotive
SAH
$2.56B
| $1.81M | ﹤0.01% |
74,100
-56,728
| -43% | -$1.32M |
|
1782
Albany International
AIN
$1.74B
| $1.81M | ﹤0.01% |
51,100
-47,791
| -48% | -$1.71M |
|
|
ACW
1783
DELISTED
Accuride Corp
ACW
| $1.8M | ﹤0.01% |
474,938
+34,321
| +8% | +$136K |
|
|
CQB
1784
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.8M | ﹤0.01% |
169,780
-315,587
| -65% | -$3.48M |
|
1785
Hasbro
HAS
$13.3B
| $1.8M | ﹤0.01% |
36,585
-291,774
| -89% | -$14.9M |
|
1786
Manitowoc
MTW
$683M
| $1.79M | ﹤0.01% |
74,708
-24,506
| -25% | -$449K |
|
1787
Simmons First National
SFNC
$3.38B
| $1.79M | ﹤0.01% |
96,322
+53,288
| +124% | +$899K |
|
1788
Materion
MTRN
$5.98B
| $1.79M | ﹤0.01% |
67,010
-76,848
| -53% | -$2.23M |
|
|
EXAR
1789
DELISTED
Exar Corporation
EXAR
| $1.79M | ﹤0.01% |
162,563
-39,639
| -20% | -$489K |
|
|
VIVO
1790
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | ﹤0.01% |
78,395
-176,342
| -69% | -$4.33M |
|
1791
Evercore
EVR
$11.5B
| $1.78M | ﹤0.01% |
29,918
-12,310
| -29% | -$655K |
|
1792
Euronet Worldwide
EEFT
$2.63B
| $1.78M | ﹤0.01% |
41,782
-52,996
| -56% | -$2.38M |
|
|
PEI
1793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | ﹤0.01% |
6,233
-750
| -11% | -$205K |
|
1794
Greenlight Captial
GLRE
$505M
| $1.77M | ﹤0.01% |
52,814
+39,428
| +295% | +$1.23M |
|
|
CVGW
1795
DELISTED
Calavo Growers
CVGW
| $1.77M | ﹤0.01% |
59,659
+16,097
| +37% | +$479K |
|
|
IMOS
1796
ChipMOS TECHNOLOGIES
IMOS
$1.87B
| $1.77M | ﹤0.01% |
83,065
-30,912
| -27% | -$619K |
|
1797
NMI Holdings
NMIH
$3.33B
| $1.77M | ﹤0.01% |
+142,200
| New | +$1.89M |
|
|
EAC
1798
DELISTED
Erickson Incorporated
EAC
| $1.75M | ﹤0.01% |
83,680
+31,742
| +61% | +$607K |
|
1799
UNIFI
UFI
$131M
| $1.74M | ﹤0.01% |
101,146
+50,931
| +101% | +$1.29M |
|
|
NMBL
1800
DELISTED
Nimble Storage, Inc.
NMBL
| $1.74M | ﹤0.01% |
+39,688
| New | +$1.51M |
|
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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.