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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 | |
|---|---|---|---|---|---|---|
2051
American Vanguard Corp
AVD
$65.5M
| $1.04M | ﹤0.01% |
44,600
-137,498
| -76% | -$3.71M |
|
|
CDI
2052
DELISTED
CDI Corp.
CDI
| $1.04M | ﹤0.01% |
59,758
-7,092
| -11% | -$115K |
|
2053
Designer Brands
DBI
$334M
| $1.03M | ﹤0.01% |
27,342
+3,978
| +17% | +$173K |
|
2054
ResMed
RMD
$31.9B
| $1.03M | ﹤0.01% |
21,898
-98,051
| -82% | -$4.96M |
|
|
IPXL
2055
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | ﹤0.01% |
43,824
+20,809
| +90% | +$464K |
|
|
DWSN
2056
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.03M | ﹤0.01% |
30,601
-18,477
| -38% | -$576K |
|
2057
NACCO Industries
NC
$312M
| $1.03M | ﹤0.01% |
76,484
-9,686
| -11% | -$131K |
|
|
OABC
2058
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.03M | ﹤0.01% |
45,700
-12,757
| -22% | -$282K |
|
|
AXON
2059
Axon Enterprise
AXON
$48.4B
| $1.02M | ﹤0.01% |
64,466
-118,843
| -65% | -$1.93M |
|
2060
Oil States International
OIS
$534M
| $1.02M | ﹤0.01% |
18,991
-39,944
| -68% | -$2.4M |
|
2061
WD-40
WDFC
$3.15B
| $1.02M | ﹤0.01% |
14,646
+8,261
| +129% | +$590K |
|
|
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
9,754
+7,283
| +295% | +$781K |
|
2063
Watts Water Technologies
WTS
$12.8B
| $1.02M | ﹤0.01% |
18,100
-28,024
| -61% | -$1.62M |
|
2064
Agree Realty
ADC
$9.22B
| $1.01M | ﹤0.01% |
35,324
-31,135
| -47% | -$937K |
|
|
SHOE
2065
Shoe Station Group
SHOE
$437M
| $1.01M | ﹤0.01% |
80,612
-27,716
| -26% | -$376K |
|
|
XIN
2066
DELISTED
Xinyuan Real Estate
XIN
| $1.01M | ﹤0.01% |
21,025
-450
| -2% | -$27.2K |
|
2067
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.01M | ﹤0.01% |
6
| – | – |
|
|
HSP
2068
DELISTED
HOSPIRA INC
HSP
| $1.01M | ﹤0.01% |
23,152
-2,367
| -9% | -$95.3K |
|
|
IPG
2069
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
57,295
-56,987
| -50% | -$960K |
|
|
COR
2070
DELISTED
Coresite Realty Corporation
COR
| $1.01M | ﹤0.01% |
32,733
+17,994
| +122% | +$572K |
|
2071
Matsons
MATX
$6.24B
| $1M | ﹤0.01% |
41,900
+26,174
| +166% | +$673K |
|
2072
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1M | ﹤0.01% |
56,546
+12,662
| +29% | +$215K |
|
|
PPP
2073
DELISTED
Primero Mining Corp
PPP
| $1M | ﹤0.01% |
180,200
-5,500
| -3% | -$28.5K |
|
2074
Full House Resorts
FLL
$90.5M
| $998K | ﹤0.01% |
400,821
+199,244
| +99% | +$558K |
|
2075
Foster
FSTR
$414M
| $994K | ﹤0.01% |
22,770
-6,537
| -22% | -$299K |
|
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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.