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 | |
|---|---|---|---|---|---|---|
2151
Coca-Cola Consolidated
COKE
$12.4B
| $822K | ﹤0.01% |
117,930
+80,280
| +213% | +$530K |
|
|
BEAM
2152
DELISTED
BEAM INC COM STK (DE)
BEAM
| $821K | ﹤0.01% |
9,852
-4,126
| -30% | -$279K |
|
2153
Kelly Services Class A
KELYA
$544M
| $820K | ﹤0.01% |
34,200
-37,643
| -52% | -$820K |
|
|
MGI
2154
DELISTED
MoneyGram International, Inc. New
MGI
| $818K | ﹤0.01% |
44,231
-16,290
| -27% | -$331K |
|
2155
Itron
ITRI
$4.49B
| $816K | ﹤0.01% |
20,204
-19,348
| -49% | -$821K |
|
|
FCRD
2156
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $815K | ﹤0.01% |
51,520
-16,092
| -24% | -$262K |
|
|
ATCO
2157
DELISTED
Atlas Corp.
ATCO
| $811K | ﹤0.01% |
+35,500
| New | +$793K |
|
2158
Entravision Communication
EVC
$1.08B
| $810K | ﹤0.01% |
133,200
+71,935
| +117% | +$446K |
|
|
FLOW
2159
DELISTED
FLOW INTL CORP
FLOW
| $810K | ﹤0.01% |
200,200
-53,264
| -21% | -$213K |
|
2160
Heritage Financial
HFWA
$1.2B
| $807K | ﹤0.01% |
47,200
+23,758
| +101% | +$389K |
|
2161
Saic
SAIC
$5.3B
| $804K | ﹤0.01% |
+21,547
| New | +$749K |
|
|
IMRS
2162
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $800K | ﹤0.01% |
395,900
| – | – |
|
|
SSRI
2163
DELISTED
Silver Standard Resources
SSRI
| $796K | ﹤0.01% |
100,000
| – | – |
|
|
DS
2164
DELISTED
Drive Shack Inc.
DS
| $795K | ﹤0.01% |
159,885
+76,736
| +92% | +$386K |
|
|
EXAS
2165
DELISTED
Exact Sciences
EXAS
| $792K | ﹤0.01% |
61,000
-335
| -0.5% | -$3.84K |
|
2166
Center Bancorp
CNOB
$1.77B
| $790K | ﹤0.01% |
44,133
+36,445
| +474% | +$588K |
|
2167
Allegion
ALLE
$14.1B
| $788K | ﹤0.01% |
+17,863
| New | +$774K |
|
|
CUB
2168
DELISTED
Cubic Corporation
CUB
| $786K | ﹤0.01% |
15,750
+5,789
| +58% | +$305K |
|
|
ZU
2169
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $786K | ﹤0.01% |
+19,370
| New | +$742K |
|
2170
Merit Medical Systems
MMSI
$5.36B
| $785K | ﹤0.01% |
53,681
+41,188
| +330% | +$625K |
|
|
RXII
2171
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $781K | ﹤0.01% |
147,428
+146,982
| +32,956% | +$779K |
|
|
ZLTQ
2172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $778K | ﹤0.01% |
36,966
+36,884
| +44,980% | +$527K |
|
|
VRE
2173
DELISTED
Veris Residential
VRE
| $775K | ﹤0.01% |
38,303
-553,100
| -94% | -$11.6M |
|
2174
Kforce
KFRC
$1.04B
| $772K | ﹤0.01% |
42,520
+39,578
| +1,345% | +$760K |
|
|
KCG
2175
DELISTED
KCG Holdings, Inc.
KCG
| $771K | ﹤0.01% |
68,636
+52,802
| +333% | +$536K |
|
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.