We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
CPI Aerostructures
CVU
$69.6M
| $1.68M | ﹤0.01% |
111,055
-58,007
| -34% | -$784K |
|
|
ACRE
1827
Ares Commercial Real Estate
ACRE
$256M
| $1.67M | ﹤0.01% |
129,400
+42,447
| +49% | +$546K |
|
|
LTC
1828
LTC Properties
LTC
$2.12B
| $1.67M | ﹤0.01% |
46,705
+8,444
| +22% | +$320K |
|
1829
WisdomTree
WT
$3.36B
| $1.67M | ﹤0.01% |
107,984
-320,503
| -75% | -$4.56M |
|
1830
BorgWarner
BWA
$14.1B
| $1.67M | ﹤0.01% |
35,155
-15,272
| -30% | -$707K |
|
|
PES
1831
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
197,538
-38,274
| -16% | -$301K |
|
|
UNIS
1832
DELISTED
Unilife Corporation
UNIS
| $1.65M | ﹤0.01% |
35,484
-31,380
| -47% | -$1.15M |
|
|
POLY
1833
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
38,000
-3,264
| -8% | -$147K |
|
|
MBFI
1834
DELISTED
MB Financial Corp
MBFI
| $1.64M | ﹤0.01% |
58,173
-124,896
| -68% | -$3.8M |
|
1835
Chesapeake Utilities
CPK
$3.18B
| $1.63M | ﹤0.01% |
40,775
-18,634
| -31% | -$695K |
|
|
PLL
1836
DELISTED
PALL CORP
PLL
| $1.62M | ﹤0.01% |
19,846
-12,678
| -39% | -$1.03M |
|
1837
Lattice Semiconductor
LSCC
$18.2B
| $1.62M | ﹤0.01% |
279,474
+208,115
| +292% | +$1.08M |
|
1838
HCI Group
HCI
$2.36B
| $1.62M | ﹤0.01% |
34,912
-22,597
| -39% | -$1.03M |
|
1839
Veeva Systems
VEEV
$38.1B
| $1.62M | ﹤0.01% |
+50,694
| New | +$1.93M |
|
|
PSXP
1840
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | ﹤0.01% |
+42,420
| New | +$1.4M |
|
1841
Cheniere Energy
LNG
$54.9B
| $1.61M | ﹤0.01% |
37,438
-55,067
| -60% | -$2.19M |
|
|
JIVE
1842
DELISTED
Jive Software, Inc.
JIVE
| $1.61M | ﹤0.01% |
145,050
+144,839
| +68,644% | +$1.63M |
|
|
MHR
1843
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.61M | ﹤0.01% |
195,688
-112,341
| -36% | -$793K |
|
1844
Clearway Energy Class C
CWEN
$6.78B
| $1.61M | ﹤0.01% |
81,760
+62,984
| +335% | +$1.12M |
|
1845
Lesaka Technologies
LSAK
$402M
| $1.59M | ﹤0.01% |
+184,962
| New | +$1.96M |
|
|
RFP
1846
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
82,143
-369,001
| -82% | -$5.43M |
|
|
IL
1847
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | ﹤0.01% |
149,286
-50,824
| -25% | -$535K |
|
|
ACTA
1848
DELISTED
Actua Corp
ACTA
| $1.58M | ﹤0.01% |
82,274
+59,247
| +257% | +$998K |
|
1849
Fortuna Silver Mines
FSM
$3.18B
| $1.58M | ﹤0.01% |
423,935
+310,000
| +272% | +$1.05M |
|
1850
TechnipFMC
FTI
$29.1B
| $1.58M | ﹤0.01% |
43,036
-66,324
| -61% | -$2.57M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.