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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 | |
|---|---|---|---|---|---|---|
2076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $993K | ﹤0.01% |
900
| – | – |
|
|
GBL
2077
DELISTED
GAMCO Investors, Inc.
GBL
| $992K | ﹤0.01% |
22,546
+16,141
| +252% | +$665K |
|
2078
Monolithic Power Systems
MPWR
$67.9B
| $988K | ﹤0.01% |
30,172
-4,815
| -14% | -$154K |
|
|
SMA
2079
DELISTED
SYMMETRY MEDICAL INC
SMA
| $986K | ﹤0.01% |
113,600
-80,448
| -41% | -$700K |
|
|
RENT
2080
DELISTED
RENTRAK CORP
RENT
| $981K | ﹤0.01% |
17,773
-6,236
| -26% | -$229K |
|
2081
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $978K | ﹤0.01% |
52,955
-84,074
| -61% | -$1.55M |
|
|
HGG
2082
DELISTED
hhgregg Inc.
HGG
| $978K | ﹤0.01% |
101,533
+36,196
| +55% | +$579K |
|
|
SLXP
2083
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $977K | ﹤0.01% |
10,031
-5,917
| -37% | -$472K |
|
2084
Liquidity Services
LQDT
$1.28B
| $976K | ﹤0.01% |
41,100
-56,511
| -58% | -$1.42M |
|
|
AVH
2085
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $969K | ﹤0.01% |
+61,050
| New | +$897K |
|
|
SIMG
2086
DELISTED
SILICON IMAGE INC
SIMG
| $968K | ﹤0.01% |
172,410
+15,118
| +10% | +$81.5K |
|
|
CMD
2087
DELISTED
Cantel Medical Corporation
CMD
| $966K | ﹤0.01% |
30,248
-132,244
| -81% | -$4.58M |
|
|
FCRE
2088
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $963K | ﹤0.01% |
13,800
+13,240
| +2,364% | +$872K |
|
|
PACD
2089
DELISTED
Pacific Drilling S A
PACD
| $953K | ﹤0.01% |
8,369
-23,191
| -73% | -$2.64M |
|
2090
Jakks Pacific
JAKK
$291M
| $948K | ﹤0.01% |
16,282
+15,350
| +1,647% | +$921K |
|
2091
Kirby Corp
KEX
$7B
| $947K | ﹤0.01% |
9,671
-32,180
| -77% | -$2.96M |
|
|
CBR
2092
DELISTED
CIBER Inc.
CBR
| $937K | ﹤0.01% |
239,600
-392,400
| -62% | -$1.4M |
|
|
ZIGO
2093
DELISTED
ZYGO CORP
ZIGO
| $932K | ﹤0.01% |
63,217
+14,066
| +29% | +$214K |
|
|
JBTM
2094
JBT Marel
JBTM
$6.35B
| $931K | ﹤0.01% |
29,648
+9,132
| +45% | +$253K |
|
|
TRLA
2095
DELISTED
TRULIA INC (DEL)
TRLA
| $931K | ﹤0.01% |
27,736
-28,248
| -50% | -$1.07M |
|
2096
Lakeland Financial Corp
LKFN
$1.52B
| $927K | ﹤0.01% |
37,400
-45,978
| -55% | -$1.1M |
|
|
XRM
2097
DELISTED
Xerium Technologies Inc (new)
XRM
| $927K | ﹤0.01% |
55,298
-59
| -0.1% | -$769 |
|
2098
Washington Trust Bancorp
WASH
$735M
| $925K | ﹤0.01% |
27,748
-16,634
| -37% | -$570K |
|
2099
Pacific Biosciences
PACB
$357M
| $922K | ﹤0.01% |
128,443
-210,669
| -62% | -$967K |
|
2100
Charles River Laboratories
CRL
$13.2B
| $921K | ﹤0.01% |
16,178
+5,394
| +50% | +$271K |
|
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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.