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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 | |
|---|---|---|---|---|---|---|
|
RRMS
1901
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.43M | ﹤0.01% |
39,638
-143,296
| -78% | -$5.09M |
|
|
SNV
1902
DELISTED
Synovus
SNV
| $1.43M | ﹤0.01% |
57,406
-91,819
| -62% | -$2.16M |
|
|
HBOS
1903
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.43M | ﹤0.01% |
75,900
-9,100
| -11% | -$163K |
|
1904
Brunswick
BC
$5.21B
| $1.42M | ﹤0.01% |
31,423
-40,263
| -56% | -$1.79M |
|
|
NGLS
1905
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.42M | ﹤0.01% |
+27,300
| New | +$1.39M |
|
1906
Carriage Services
CSV
$544M
| $1.42M | ﹤0.01% |
67,259
-83,034
| -55% | -$1.58M |
|
|
LINE
1907
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.42M | ﹤0.01% |
43,175
| – | – |
|
|
HILL
1908
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.42M | ﹤0.01% |
289,879
-59,200
| -17% | -$165K |
|
1909
DXP Enterprises
DXPE
$2.99B
| $1.41M | ﹤0.01% |
12,601
-12,378
| -50% | -$1.16M |
|
|
CYNO
1910
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.41M | ﹤0.01% |
53,369
-87,790
| -62% | -$2.11M |
|
|
AMAG
1911
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.41M | ﹤0.01% |
61,221
+12,566
| +26% | +$296K |
|
1912
Principal Financial Group
PFG
$24.4B
| $1.4M | ﹤0.01% |
32,128
+6,414
| +25% | +$305K |
|
|
GLDD
1913
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.4M | ﹤0.01% |
186,200
-70,969
| -28% | -$595K |
|
1914
Argan
AGX
$8.15B
| $1.4M | ﹤0.01% |
51,718
+18,806
| +57% | +$440K |
|
1915
Precigen
PGEN
$2.51B
| $1.4M | ﹤0.01% |
64,944
+290
| +0.4% | +$5.86K |
|
|
TRQ
1916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
39,687
-12,815
| -24% | -$431K |
|
|
CSFL
1917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.4M | ﹤0.01% |
133,784
-28,127
| -17% | -$288K |
|
|
KBAL
1918
DELISTED
Kimball International
KBAL
| $1.39M | ﹤0.01% |
120,139
-93,022
| -44% | -$934K |
|
1919
Vanguard FTSE Europe ETF
VGK
$31B
| $1.38M | ﹤0.01% |
24,658
+7,065
| +40% | +$398K |
|
1920
Sprouts Farmers Market
SFM
$7.96B
| $1.38M | ﹤0.01% |
36,327
+29,077
| +401% | +$1.23M |
|
|
BRSL
1921
Brightstar Lottery PLC
BRSL
$2.02B
| $1.38M | ﹤0.01% |
95,133
-126,012
| -57% | -$2.27M |
|
1922
Sinclair Inc
SBGI
$995M
| $1.38M | ﹤0.01% |
44,315
-55,403
| -56% | -$1.86M |
|
|
JNS
1923
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | ﹤0.01% |
123,600
-43,809
| -26% | -$451K |
|
1924
Lithia Motors
LAD
$8.35B
| $1.37M | ﹤0.01% |
24,052
-40,287
| -63% | -$2.7M |
|
|
AFH
1925
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.37M | ﹤0.01% |
98,600
-37,700
| -28% | -$456K |
|
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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.