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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 | |
|---|---|---|---|---|---|---|
|
FNBC
1976
DELISTED
First NBC Bank Holding Company
FNBC
| $1.22M | ﹤0.01% |
37,603
+13,942
| +59% | +$387K |
|
1977
S&T Bancorp
STBA
$1.79B
| $1.21M | ﹤0.01% |
50,700
-15,260
| -23% | -$376K |
|
|
FLIC
1978
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
63,983
-7,056
| -10% | -$127K |
|
1979
Medallion Financial
MFIN
$249M
| $1.21M | ﹤0.01% |
89,809
+84,001
| +1,446% | +$1.31M |
|
1980
Hilltop Holdings
HTH
$2.22B
| $1.21M | ﹤0.01% |
51,114
-255,035
| -83% | -$5.2M |
|
|
PRSU
1981
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.21M | ﹤0.01% |
46,516
-58,203
| -56% | -$1.39M |
|
1982
Energy Transfer Partners
ET
$70.9B
| $1.2M | ﹤0.01% |
116,056
+1,456
| +1% | +$26.2K |
|
|
APAGF
1983
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.2M | ﹤0.01% |
76,400
-2,234
| -3% | -$35.1K |
|
|
VLP
1984
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | ﹤0.01% |
+34,503
| New | +$1.04M |
|
1985
LCNB Corp
LCNB
$279M
| $1.2M | ﹤0.01% |
67,451
+65,701
| +3,754% | +$1.21M |
|
1986
NRC Health Common Stock
NRC
$462M
| $1.2M | ﹤0.01% |
75,256
-10,929
| -13% | -$192K |
|
1987
Rockwell Medical
RMTI
$27M
| $1.2M | ﹤0.01% |
995
-728
| -42% | -$1M |
|
|
ALR
1988
DELISTED
AlerisLife Inc
ALR
| $1.2M | ﹤0.01% |
21,794
-3,634
| -14% | -$184K |
|
|
SIR
1989
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
102,061
-93,550
| -48% | -$1.11M |
|
|
SHLM
1990
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | ﹤0.01% |
35,100
-132,536
| -79% | -$4.36M |
|
|
CTO
1991
CTO Realty Growth
CTO
$805M
| $1.19M | ﹤0.01% |
121,406
+22,001
| +22% | +$220K |
|
1992
Invesco Mortgage Capital
IVR
$795M
| $1.19M | ﹤0.01% |
7,580
-8,859
| -54% | -$1.34M |
|
|
AKS
1993
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | ﹤0.01% |
170,067
+129,509
| +319% | +$684K |
|
|
FRP
1994
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.19M | ﹤0.01% |
92,800
+89,397
| +2,627% | +$847K |
|
1995
Leidos
LDOS
$17.5B
| $1.19M | ﹤0.01% |
+26,149
| New | +$1.21M |
|
|
UTEK
1996
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
46,600
-3,139
| -6% | -$83.4K |
|
1997
Ennis
EBF
$558M
| $1.17M | ﹤0.01% |
67,355
+10,990
| +19% | +$196K |
|
|
BCOV
1998
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
104,044
+28,207
| +37% | +$394K |
|
|
WMGI
1999
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | ﹤0.01% |
38,355
-32,178
| -46% | -$911K |
|
|
SODA
2000
DELISTED
SodaStream International Ltd
SODA
| $1.17M | ﹤0.01% |
23,794
-66,801
| -74% | -$3.8M |
|
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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.