We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Darden Restaurants
DRI
$24.9B
| $880K | ﹤0.01% |
19,748
-10,239
| -34% | -$474K |
|
|
WRES
2127
DELISTED
WARREN RESOURCES INC
WRES
| $877K | ﹤0.01% |
259,673
-78,950
| -23% | -$247K |
|
2128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $876K | ﹤0.01% |
21,422
-64,431
| -75% | -$2.72M |
|
|
TWTR
2129
DELISTED
Twitter, Inc.
TWTR
| $875K | ﹤0.01% |
+13,634
| New | +$677K |
|
|
DRII
2130
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $871K | ﹤0.01% |
+50,000
| New | +$897K |
|
2131
Helix Energy Solutions
HLX
$1.47B
| $868K | ﹤0.01% |
40,382
-56,230
| -58% | -$1.31M |
|
|
GTAT
2132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $867K | ﹤0.01% |
84,420
+30,473
| +56% | +$271K |
|
2133
Lifecore Biomedical
LFCR
$176M
| $866K | ﹤0.01% |
80,468
+25,164
| +46% | +$300K |
|
2134
Stewart Information Services
STC
$2.01B
| $862K | ﹤0.01% |
26,608
-102,851
| -79% | -$3.19M |
|
|
WIFI
2135
DELISTED
Boingo Wireless, Inc.
WIFI
| $861K | ﹤0.01% |
140,800
-5,162
| -4% | -$34.4K |
|
|
OVTI
2136
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $860K | ﹤0.01% |
55,050
-333,227
| -86% | -$5.05M |
|
2137
TriCo Bancshares
TCBK
$1.82B
| $851K | ﹤0.01% |
34,200
-6,927
| -17% | -$178K |
|
2138
Cal-Maine
CALM
$3.85B
| $850K | ﹤0.01% |
33,764
+22,956
| +212% | +$610K |
|
|
HZNP
2139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $849K | ﹤0.01% |
86,245
+78,898
| +1,074% | +$426K |
|
2140
Vince Holding Corp
VNCE
$83.4M
| $848K | ﹤0.01% |
+3,581
| New | +$1.07M |
|
|
CTCT
2141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $848K | ﹤0.01% |
28,169
-5,794
| -17% | -$153K |
|
|
TIS
2142
DELISTED
Orchids Paper Products, Inc.
TIS
| $847K | ﹤0.01% |
26,989
+7,138
| +36% | +$217K |
|
|
BAA
2143
DELISTED
Banro Corporation Common Stock
BAA
| $844K | ﹤0.01% |
152,588
-18,675
| -11% | -$124K |
|
2144
OSI Systems
OSIS
$3.83B
| $842K | ﹤0.01% |
14,500
-83,749
| -85% | -$5.73M |
|
|
XLRN
2145
DELISTED
Acceleron Pharma
XLRN
| $840K | ﹤0.01% |
+18,345
| New | +$443K |
|
2146
Graphic Packaging
GPK
$3.53B
| $838K | ﹤0.01% |
87,700
-484,902
| -85% | -$4.25M |
|
2147
BancFirst
BANF
$3.77B
| $836K | ﹤0.01% |
29,800
-4,686
| -14% | -$130K |
|
2148
NVE Corp
NVEC
$573M
| $836K | ﹤0.01% |
14,174
-1,726
| -11% | -$93.5K |
|
|
PFC
2149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $834K | ﹤0.01% |
64,164
+12,340
| +24% | +$159K |
|
|
SCG
2150
DELISTED
Scana
SCG
| $832K | ﹤0.01% |
17,742
-72,893
| -80% | -$3.41M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.