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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 | |
|---|---|---|---|---|---|---|
1876
Pan American Silver
PAAS
$21.8B
| $1.51M | ﹤0.01% |
120,000
-52,800
| -31% | -$563K |
|
|
SCHW
1877
Charles Schwab
SCHW
$188B
| $1.51M | ﹤0.01% |
59,170
-70,497
| -54% | -$1.68M |
|
1878
Fulton Financial
FULT
$4.6B
| $1.51M | ﹤0.01% |
122,003
-104,222
| -46% | -$1.3M |
|
|
KYTH
1879
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.5M | ﹤0.01% |
32,712
-11,364
| -26% | -$471K |
|
|
CBF
1880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.5M | ﹤0.01% |
65,653
-75,494
| -53% | -$1.7M |
|
|
PRXL
1881
DELISTED
Parexel International Corp
PRXL
| $1.5M | ﹤0.01% |
30,760
-74,772
| -71% | -$3.42M |
|
|
CPHD
1882
DELISTED
Cepheid Inc
CPHD
| $1.5M | ﹤0.01% |
29,585
+25,215
| +577% | +$1.07M |
|
|
MCF
1883
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | ﹤0.01% |
37,030
-7,558
| -17% | -$332K |
|
|
KW
1884
DELISTED
Kennedy-Wilson Holdings
KW
| $1.49M | ﹤0.01% |
67,700
-26,767
| -28% | -$538K |
|
|
TEP
1885
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.49M | ﹤0.01% |
57,376
-67
| -0.1% | -$1.66K |
|
|
AMWD
1886
DELISTED
American Woodmark
AMWD
| $1.49M | ﹤0.01% |
42,084
+26,037
| +162% | +$904K |
|
1887
Vulcan Materials
VMC
$37B
| $1.48M | ﹤0.01% |
24,932
-2,640
| -10% | -$146K |
|
|
SIAL
1888
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | ﹤0.01% |
15,773
-5,801
| -27% | -$504K |
|
1889
LSB Industries
LXU
$726M
| $1.47M | ﹤0.01% |
57,850
+40,234
| +228% | +$1.04M |
|
1890
Enanta Pharmaceuticals
ENTA
$402M
| $1.47M | ﹤0.01% |
40,146
+40,126
| +200,630% | +$972K |
|
1891
Idacorp
IDA
$8.08B
| $1.47M | ﹤0.01% |
28,234
-104,608
| -79% | -$5.35M |
|
|
MN
1892
DELISTED
MANNING & NAPIER, INC.
MN
| $1.47M | ﹤0.01% |
86,768
-13,222
| -13% | -$229K |
|
|
WLB
1893
DELISTED
Westmoreland Coal Company
WLB
| $1.47M | ﹤0.01% |
67,179
-16,046
| -19% | -$234K |
|
1894
Upbound Group
UPBD
$1.12B
| $1.47M | ﹤0.01% |
52,100
-25,858
| -33% | -$895K |
|
1895
Bank of Hawaii
BOH
$3.1B
| $1.47M | ﹤0.01% |
28,310
-9,933
| -26% | -$572K |
|
1896
IAMGOLD
IAG
$10.5B
| $1.46M | ﹤0.01% |
400,033
-520,700
| -57% | -$2.26M |
|
|
FWM
1897
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.46M | ﹤0.01% |
123,249
-58,635
| -32% | -$1.23M |
|
|
MIG
1898
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.46M | ﹤0.01% |
239,500
-130,066
| -35% | -$896K |
|
|
SPTN
1899
DELISTED
SpartanNash
SPTN
| $1.44M | ﹤0.01% |
63,091
-7,106
| -10% | -$165K |
|
1900
Safety Insurance
SAFT
$1.52B
| $1.43M | ﹤0.01% |
25,658
-13,823
| -35% | -$760K |
|
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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.