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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 | |
|---|---|---|---|---|---|---|
|
TELL
2026
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
126,410
+102,909
| +438% | +$860K |
|
|
RLYP
2027
DELISTED
RELYPSA INC COM
RLYP
| $1.11M | ﹤0.01% |
+33,429
| New | +$686K |
|
2028
Stride
LRN
$3.33B
| $1.1M | ﹤0.01% |
50,800
+40,888
| +413% | +$852K |
|
|
NPTN
2029
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
154,714
+102,698
| +197% | +$685K |
|
2030
Teradyne
TER
$57.1B
| $1.1M | ﹤0.01% |
59,573
-6,261
| -10% | -$106K |
|
|
CCIX
2031
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.1M | ﹤0.01% |
41,915
-4,278
| -9% | -$98.9K |
|
|
QLTY
2032
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.1M | ﹤0.01% |
79,929
+61,852
| +342% | +$698K |
|
|
MEG
2033
DELISTED
Media General, Inc
MEG
| $1.1M | ﹤0.01% |
48,126
-200,552
| -81% | -$3.44M |
|
|
LDL
2034
DELISTED
Lydall, Inc.
LDL
| $1.09M | ﹤0.01% |
62,182
+5,849
| +10% | +$101K |
|
2035
DaVita
DVA
$11.7B
| $1.09M | ﹤0.01% |
16,833
-121,480
| -88% | -$7.13M |
|
|
SPNC
2036
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
43,521
+43,305
| +20,049% | +$928K |
|
2037
Ametek
AME
$58B
| $1.08M | ﹤0.01% |
21,793
-19,028
| -47% | -$919K |
|
2038
John Wiley & Sons Class A
WLY
$2.62B
| $1.08M | ﹤0.01% |
19,593
-11,360
| -37% | -$574K |
|
|
SGNT
2039
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.08M | ﹤0.01% |
57,164
+6,307
| +12% | +$142K |
|
2040
Limoneira
LMNR
$249M
| $1.07M | ﹤0.01% |
51,100
+14,457
| +39% | +$366K |
|
|
ECHO
2041
EchoStar
ECHO
$25.9B
| $1.07M | ﹤0.01% |
27,772
-15,307
| -36% | -$598K |
|
2042
Columbia Banking Systems
COLB
$8.84B
| $1.07M | ﹤0.01% |
40,450
-12,775
| -24% | -$335K |
|
|
QEP
2043
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
34,854
-62,796
| -64% | -$1.97M |
|
2044
Peoples Bancorp
PEBO
$1.46B
| $1.06M | ﹤0.01% |
46,988
-4,630
| -9% | -$103K |
|
|
CKSW
2045
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.06M | ﹤0.01% |
+141,067
| New | +$984K |
|
|
SWS
2046
DELISTED
SWS GROUP INC
SWS
| $1.06M | ﹤0.01% |
140,769
-46,652
| -25% | -$275K |
|
|
NVDQ
2047
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.06M | ﹤0.01% |
64,048
+16,870
| +36% | +$280K |
|
|
EXAC
2048
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
45,522
-4,153
| -8% | -$94.7K |
|
2049
VSE Corp
VSEC
$6.21B
| $1.04M | ﹤0.01% |
43,116
-1,448
| -3% | -$34.1K |
|
|
BT
2050
DELISTED
BT Group plc (ADR)
BT
| $1.04M | ﹤0.01% |
33,246
-16,160
| -33% | -$482K |
|
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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.