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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 | |
|---|---|---|---|---|---|---|
|
WEB
2001
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | ﹤0.01% |
36,744
-12,803
| -26% | -$372K |
|
2002
Willis Towers Watson
WTW
$31.9B
| $1.17M | ﹤0.01% |
9,872
-2,510
| -20% | -$297K |
|
2003
Alkermes
ALKS
$8.29B
| $1.17M | ﹤0.01% |
28,760
-33,599
| -54% | -$1.24M |
|
2004
IMAX
IMAX
$2.81B
| $1.16M | ﹤0.01% |
42,026
+35
| +0.1% | +$1.01K |
|
|
CTCM
2005
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.16M | ﹤0.01% |
101,069
+80,369
| +388% | +$994K |
|
2006
United Fire Group
UFCS
$1.37B
| $1.16M | ﹤0.01% |
44,616
-98,863
| -69% | -$2.95M |
|
2007
Exponent
EXPO
$3.28B
| $1.16M | ﹤0.01% |
62,320
-8,300
| -12% | -$157K |
|
|
RTK
2008
DELISTED
Rentech, Inc.
RTK
| $1.15M | ﹤0.01% |
66,690
+44,779
| +204% | +$821K |
|
|
HMHC
2009
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | ﹤0.01% |
+59,996
| New | +$1.01M |
|
2010
New Jersey Resources
NJR
$5.45B
| $1.15M | ﹤0.01% |
50,188
+2,592
| +5% | +$58.3K |
|
|
PZN
2011
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | ﹤0.01% |
105,794
+26,747
| +34% | +$226K |
|
|
NEWP
2012
DELISTED
NEWPORT CORP
NEWP
| $1.15M | ﹤0.01% |
63,456
+25,703
| +68% | +$421K |
|
2013
GSK
GSK
$104B
| $1.15M | ﹤0.01% |
17,771
-89,708
| -83% | -$5.82M |
|
2014
National CineMedia
NCMI
$370M
| $1.14M | ﹤0.01% |
6,097
-1,835
| -23% | -$342K |
|
2015
Lifetime Brands
LCUT
$213M
| $1.13M | ﹤0.01% |
71,563
-6,930
| -9% | -$105K |
|
|
QEPM
2016
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.13M | ﹤0.01% |
48,825
-75,080
| -61% | -$1.72M |
|
2017
AngioDynamics
ANGO
$651M
| $1.12M | ﹤0.01% |
67,548
+39,372
| +140% | +$606K |
|
|
IRC
2018
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | ﹤0.01% |
105,223
+18,004
| +21% | +$189K |
|
|
PLKI
2019
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
29,692
-31,296
| -51% | -$1.32M |
|
2020
Addus HomeCare
ADUS
$2.23B
| $1.12M | ﹤0.01% |
46,814
-28,650
| -38% | -$767K |
|
2021
IDT Corp
IDT
$1.61B
| $1.12M | ﹤0.01% |
92,838
+23,414
| +34% | +$331K |
|
|
KATE
2022
DELISTED
Kate Spade & Company
KATE
| $1.11M | ﹤0.01% |
38,951
-55,184
| -59% | -$1.63M |
|
|
EVHC
2023
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.11M | ﹤0.01% |
11,313
+10,575
| +1,433% | +$952K |
|
|
SWSH
2024
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.11M | ﹤0.01% |
205,880
+47,180
| +30% | +$271K |
|
2025
John B. Sanfilippo & Son
JBSS
$965M
| $1.11M | ﹤0.01% |
47,065
-19,786
| -30% | -$479K |
|
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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.