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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 | |
|---|---|---|---|---|---|---|
|
EJ
1801
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.74M | ﹤0.01% |
152,008
-34,898
| -19% | -$352K |
|
|
TEG
1802
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.74M | ﹤0.01% |
32,009
-68,556
| -68% | -$3.84M |
|
1803
Ceco Environmental
CECO
$4.11B
| $1.74M | ﹤0.01% |
112,001
+46,142
| +70% | +$746K |
|
|
WBMD
1804
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | ﹤0.01% |
36,300
+4,658
| +15% | +$168K |
|
|
RESI
1805
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | ﹤0.01% |
58,100
+50,860
| +702% | +$1.38M |
|
1806
MYR Group
MYRG
$5.15B
| $1.73M | ﹤0.01% |
69,554
-131,512
| -65% | -$3.3M |
|
|
UNS
1807
DELISTED
UNS ENERGY CORP COM
UNS
| $1.73M | ﹤0.01% |
28,854
-81,244
| -74% | -$4.09M |
|
|
ENT
1808
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.73M | ﹤0.01% |
4,196
+3,914
| +1,388% | +$1.2M |
|
|
TESS
1809
DELISTED
Tessco Technologies Inc
TESS
| $1.72M | ﹤0.01% |
52,038
-6,274
| -11% | -$235K |
|
|
CYBX
1810
DELISTED
CYBERONICS INC
CYBX
| $1.72M | ﹤0.01% |
25,946
+15,999
| +161% | +$970K |
|
1811
Hackett Group
HCKT
$279M
| $1.71M | ﹤0.01% |
290,349
+7,920
| +3% | +$51.1K |
|
|
AEGR
1812
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.71M | ﹤0.01% |
29,129
-22,541
| -44% | -$1.72M |
|
1813
Nice
NICE
$6B
| $1.71M | ﹤0.01% |
41,704
| – | – |
|
1814
Genesis Energy
GEL
$1.9B
| $1.71M | ﹤0.01% |
32,371
-7,929
| -20% | -$402K |
|
|
COBZ
1815
DELISTED
CoBiz Financial,Inc
COBZ
| $1.71M | ﹤0.01% |
160,426
+13,113
| +9% | +$143K |
|
1816
Standard Motor Products
SMP
$886M
| $1.69M | ﹤0.01% |
50,546
-39,860
| -44% | -$1.37M |
|
|
PTRY
1817
DELISTED
PANTRY INC (THE)
PTRY
| $1.69M | ﹤0.01% |
109,202
+5,186
| +5% | +$72.4K |
|
1818
E.W. Scripps
SSP
$305M
| $1.69M | ﹤0.01% |
100,498
-140,894
| -58% | -$2.43M |
|
|
WIRE
1819
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
32,547
+6,849
| +27% | +$323K |
|
|
ACCL
1820
DELISTED
Accelrys Inc
ACCL
| $1.68M | ﹤0.01% |
133,870
-63,810
| -32% | -$599K |
|
1821
Primoris Services
PRIM
$4.35B
| $1.68M | ﹤0.01% |
53,022
-38,993
| -42% | -$1.07M |
|
1822
AeroVironment
AVAV
$9.58B
| $1.68M | ﹤0.01% |
56,075
+25,057
| +81% | +$674K |
|
1823
Noodles & Co
NDLS
$96.7M
| $1.68M | ﹤0.01% |
5,918
-2,441
| -29% | -$811K |
|
|
AFSI
1824
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | ﹤0.01% |
102,400
-142,454
| -58% | -$2.7M |
|
1825
Caleres
CAL
$486M
| $1.68M | ﹤0.01% |
70,838
-83,278
| -54% | -$2.04M |
|
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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.