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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 | |
|---|---|---|---|---|---|---|
1951
NETGEAR
NTGR
$619M
| $1.29M | ﹤0.01% |
40,400
-152,011
| -79% | -$4.73M |
|
|
CVD
1952
DELISTED
COVANCE INC.
CVD
| $1.29M | ﹤0.01% |
13,633
-2,199
| -14% | -$190K |
|
1953
Seaboard Corp
SEB
$4.06B
| $1.29M | ﹤0.01% |
501
-213
| -30% | -$589K |
|
|
LSI
1954
DELISTED
LSI CORPORATION
LSI
| $1.29M | ﹤0.01% |
117,096
-1,694,428
| -94% | -$14.4M |
|
1955
Ingles Markets
IMKTA
$1.62B
| $1.29M | ﹤0.01% |
47,833
+1,422
| +3% | +$37.2K |
|
|
CLMS
1956
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.28M | ﹤0.01% |
109,128
+54,085
| +98% | +$563K |
|
|
BODY
1957
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.28M | ﹤0.01% |
320,695
+160,250
| +100% | +$695K |
|
1958
Pricesmart
PSMT
$5.21B
| $1.28M | ﹤0.01% |
14,060
+8,395
| +148% | +$944K |
|
|
SPWR
1959
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | ﹤0.01% |
59,835
+44,860
| +300% | +$897K |
|
1960
Park-Ohio Holdings
PKOH
$693M
| $1.26M | ﹤0.01% |
24,925
+13,477
| +118% | +$570K |
|
1961
Scansource
SCSC
$1.1B
| $1.26M | ﹤0.01% |
32,600
-77,424
| -70% | -$3.05M |
|
|
JMBA
1962
DELISTED
Jamba, Inc.
JMBA
| $1.26M | ﹤0.01% |
99,773
+32,619
| +49% | +$379K |
|
|
AEPI
1963
DELISTED
AEP Industries Inc
AEPI
| $1.25M | ﹤0.01% |
28,257
+19,671
| +229% | +$1.11M |
|
|
OMN
1964
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | ﹤0.01% |
136,087
-8,945
| -6% | -$76.8K |
|
1965
Geron
GERN
$949M
| $1.24M | ﹤0.01% |
262,344
+116,033
| +79% | +$498K |
|
1966
Mueller Industries
MLI
$15.2B
| $1.24M | ﹤0.01% |
157,576
-194,224
| -55% | -$1.44M |
|
1967
SunCoke Energy
SXC
$799M
| $1.24M | ﹤0.01% |
56,822
-224,568
| -80% | -$4.63M |
|
|
VAR
1968
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | ﹤0.01% |
17,355
+6,030
| +53% | +$402K |
|
1969
Consolidated Water Co
CWCO
$484M
| $1.23M | ﹤0.01% |
88,207
-63,312
| -42% | -$893K |
|
1970
Gogo Inc
GOGO
$432M
| $1.23M | ﹤0.01% |
59,611
+45,590
| +325% | +$1.05M |
|
1971
H&R Block
HRB
$5.82B
| $1.23M | ﹤0.01% |
42,197
-98,968
| -70% | -$2.81M |
|
1972
Pure Cycle
PCYO
$270M
| $1.23M | ﹤0.01% |
197,174
+60,204
| +44% | +$371K |
|
|
UNTD
1973
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.22M | ﹤0.01% |
101,106
-50,116
| -33% | -$1.53M |
|
|
FLG
1974
Flagstar Bank National Association
FLG
$5.84B
| $1.22M | ﹤0.01% |
25,069
+5,431
| +28% | +$263K |
|
1975
Advanced Energy
AEIS
$12.6B
| $1.22M | ﹤0.01% |
44,519
-6,622
| -13% | -$142K |
|
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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.