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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 | |
|---|---|---|---|---|---|---|
1851
Motorcar Parts of America
MPAA
$235M
| $1.58M | ﹤0.01% |
78,054
+15,746
| +25% | +$249K |
|
|
NP
1852
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | ﹤0.01% |
36,523
-28,102
| -43% | -$1.15M |
|
|
HITT
1853
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.58M | ﹤0.01% |
27,330
-3,887
| -12% | -$243K |
|
1854
Under Armour
UAA
$2.5B
| $1.57M | ﹤0.01% |
59,068
-7,968
| -12% | -$163K |
|
1855
Hecla Mining
HL
$11.8B
| $1.57M | ﹤0.01% |
500,000
-394,015
| -44% | -$1.19M |
|
1856
Alamo Group
ALG
$2.06B
| $1.57M | ﹤0.01% |
27,751
+8,616
| +45% | +$447K |
|
|
AIMC
1857
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.57M | ﹤0.01% |
49,675
+49,529
| +33,924% | +$1.49M |
|
|
ZEUS
1858
DELISTED
Olympic Steel
ZEUS
| $1.56M | ﹤0.01% |
54,090
-19,616
| -27% | -$549K |
|
1859
Graham Corp
GHM
$1.28B
| $1.56M | ﹤0.01% |
44,064
-19,501
| -31% | -$718K |
|
1860
Hope Bancorp
HOPE
$1.79B
| $1.55M | ﹤0.01% |
103,200
+69,475
| +206% | +$1.07M |
|
1861
Silvercrest Asset Management
SAMG
$77.6M
| $1.55M | ﹤0.01% |
96,500
-8,100
| -8% | -$122K |
|
|
ONCY
1862
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.55M | ﹤0.01% |
1,005,900
+712,500
| +243% | +$1.61M |
|
1863
Teradata
TDC
$2.58B
| $1.55M | ﹤0.01% |
37,369
-486,689
| -93% | -$22.1M |
|
1864
Methode Electronics
MEI
$581M
| $1.55M | ﹤0.01% |
45,753
-79,228
| -63% | -$2.29M |
|
|
HOS
1865
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | ﹤0.01% |
36,200
-74,297
| -67% | -$3.94M |
|
1866
Hyatt Hotels
H
$16B
| $1.55M | ﹤0.01% |
31,088
-162,203
| -84% | -$7.64M |
|
1867
TFS Financial
TFSL
$4.83B
| $1.54M | ﹤0.01% |
134,424
-15,387
| -10% | -$184K |
|
|
ABAX
1868
DELISTED
Abaxis Inc
ABAX
| $1.54M | ﹤0.01% |
39,832
-5,081
| -11% | -$188K |
|
1869
Stoneridge
SRI
$203M
| $1.53M | ﹤0.01% |
130,708
-170,652
| -57% | -$2.12M |
|
|
PPS
1870
DELISTED
Post Properties
PPS
| $1.53M | ﹤0.01% |
32,680
-92,940
| -74% | -$4.17M |
|
|
PEGI
1871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | ﹤0.01% |
+53,800
| New | +$1.34M |
|
1872
Banner Corp
BANR
$2.43B
| $1.52M | ﹤0.01% |
40,800
-33,402
| -45% | -$1.35M |
|
1873
CNO Financial Group
CNO
$5.12B
| $1.52M | ﹤0.01% |
86,700
-111,255
| -56% | -$1.78M |
|
|
SAAS
1874
DELISTED
inContact, Inc.
SAAS
| $1.52M | ﹤0.01% |
173,731
-123,866
| -42% | -$943K |
|
1875
Digi International
DGII
$3.14B
| $1.52M | ﹤0.01% |
148,500
-59,844
| -29% | -$644K |
|
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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.