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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 | |
|---|---|---|---|---|---|---|
|
DMND
1926
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.37M | ﹤0.01% |
52,539
-19,047
| -27% | -$455K |
|
|
WSTL
1927
DELISTED
Westell Technologies Inc
WSTL
| $1.36M | ﹤0.01% |
90,500
-87,939
| -49% | -$1.33M |
|
|
FUR
1928
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | ﹤0.01% |
122,584
-5,030
| -4% | -$57K |
|
1929
Option Care Health
OPCH
$3.67B
| $1.36M | ﹤0.01% |
40,092
-33,015
| -45% | -$933K |
|
|
WWE
1930
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
57,352
+29,855
| +109% | +$397K |
|
|
GLBR
1931
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.36M | ﹤0.01% |
8,004
-13,408
| -63% | -$2.25M |
|
1932
Kadant
KAI
$3.94B
| $1.36M | ﹤0.01% |
37,799
-6,098
| -14% | -$230K |
|
1933
Northeast Bank
NBN
$1.14B
| $1.36M | ﹤0.01% |
142,900
-12,900
| -8% | -$126K |
|
|
DOC
1934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
108,886
+107,896
| +10,899% | +$1.33M |
|
1935
Beazer Homes USA
BZH
$904M
| $1.35M | ﹤0.01% |
60,469
+296
| +0.5% | +$5.86K |
|
|
RAS
1936
DELISTED
RAIT Financial Trust
RAS
| $1.35M | ﹤0.01% |
157,504
-209,602
| -57% | -$1.64M |
|
|
ESGR
1937
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
9,850
-20,245
| -67% | -$2.77M |
|
1938
Core Laboratories
CLB
$561M
| $1.34M | ﹤0.01% |
7,058
+5,028
| +248% | +$936K |
|
1939
PLDT
PHI
$4.25B
| $1.34M | ﹤0.01% |
22,280
-1,976
| -8% | -$126K |
|
1940
Movado Group
MOV
$817M
| $1.34M | ﹤0.01% |
34,899
-23,855
| -41% | -$1.07M |
|
1941
Matrix Service
MTRX
$326M
| $1.33M | ﹤0.01% |
50,800
-137,288
| -73% | -$2.93M |
|
1942
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.33M | ﹤0.01% |
27,918
-82,126
| -75% | -$4.09M |
|
|
ZVO
1943
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.33M | ﹤0.01% |
77,346
+18,692
| +32% | +$338K |
|
|
CCG
1944
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.33M | ﹤0.01% |
150,789
-690,858
| -82% | -$6.78M |
|
|
KOG
1945
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.33M | ﹤0.01% |
124,999
-34,838
| -22% | -$417K |
|
|
ATSG
1946
DELISTED
Air Transport Services Group
ATSG
| $1.32M | ﹤0.01% |
206,591
-50,645
| -20% | -$378K |
|
|
PMT
1947
PennyMac Mortgage Investment
PMT
$818M
| $1.31M | ﹤0.01% |
55,735
-87,456
| -61% | -$1.98M |
|
1948
Kaiser Aluminum
KALU
$3.06B
| $1.3M | ﹤0.01% |
18,644
-37,071
| -67% | -$2.53M |
|
1949
Marriott Vacations Worldwide
VAC
$3.89B
| $1.3M | ﹤0.01% |
27,217
-102,092
| -79% | -$5.13M |
|
1950
Forum Energy Technologies
FET
$882M
| $1.3M | ﹤0.01% |
2,580
+2,291
| +793% | +$1.3M |
|
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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.