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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 | |
|---|---|---|---|---|---|---|
|
NES
2101
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $921K | ﹤0.01% |
65,970
+3,874
| +6% | +$74.6K |
|
|
PIKE
2102
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $921K | ﹤0.01% |
87,313
-24,293
| -22% | -$253K |
|
2103
Mueller Water Products
MWA
$4.07B
| $920K | ﹤0.01% |
98,681
-256,417
| -72% | -$2.19M |
|
2104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $919K | ﹤0.01% |
16,212
-92,588
| -85% | -$5.6M |
|
|
BRLI
2105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $919K | ﹤0.01% |
34,299
-245,317
| -88% | -$7.56M |
|
2106
Orion Group Holdings
ORN
$396M
| $918K | ﹤0.01% |
76,726
-38,705
| -34% | -$450K |
|
|
LIFE
2107
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $916K | ﹤0.01% |
12,096
-3,010
| -20% | -$227K |
|
2108
Quaker Houghton
KWR
$2.96B
| $913K | ﹤0.01% |
11,800
-2,102
| -15% | -$162K |
|
2109
United Parks & Resorts
PRKS
$2.07B
| $912K | ﹤0.01% |
28,279
+19,608
| +226% | +$584K |
|
|
NRF
2110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $912K | ﹤0.01% |
34,894
-12,022
| -26% | -$243K |
|
2111
StealthGas
GASS
$328M
| $910K | ﹤0.01% |
89,300
-89,296
| -50% | -$1.02M |
|
2112
Ambarella
AMBA
$3.6B
| $908K | ﹤0.01% |
28,306
+28,207
| +28,492% | +$647K |
|
2113
Thor Industries
THO
$4.14B
| $906K | ﹤0.01% |
17,448
-36,044
| -67% | -$1.99M |
|
2114
Marchex
MCHX
$79.3M
| $905K | ﹤0.01% |
96,392
+62,747
| +186% | +$544K |
|
2115
Insperity
NSP
$1.96B
| $898K | ﹤0.01% |
49,744
+22,904
| +85% | +$411K |
|
|
BID
2116
DELISTED
Sotheby's
BID
| $898K | ﹤0.01% |
17,029
+13,139
| +338% | +$677K |
|
|
MESG
2117
DELISTED
XURA INC COM (DE)
MESG
| $898K | ﹤0.01% |
24,870
+21,276
| +592% | +$718K |
|
2118
SPDR Gold Trust
GLD
$143B
| $890K | ﹤0.01% |
7,360
+800
| +12% | +$98.2K |
|
|
TNAV
2119
DELISTED
Telenav Inc.
TNAV
| $890K | ﹤0.01% |
139,520
-12,664
| -8% | -$84.7K |
|
2120
Independent Bank Corp
IBCP
$841M
| $888K | ﹤0.01% |
66,600
-7,900
| -11% | -$84.8K |
|
2121
Insteel Industries
IIIN
$626M
| $887K | ﹤0.01% |
47,779
-5,399
| -10% | -$97.4K |
|
2122
Arrowhead Research
ARWR
$12.5B
| $886K | ﹤0.01% |
+57,889
| New | +$463K |
|
|
CLR
2123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
16,000
-13,552
| -46% | -$758K |
|
2124
Fidelity National Financial
FNF
$12.9B
| $882K | ﹤0.01% |
49,545
-169,856
| -77% | -$2.75M |
|
2125
Digimarc Corp
DMRC
$168M
| $881K | ﹤0.01% |
26,210
-1,637
| -6% | -$31.5K |
|
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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.