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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 | |
|---|---|---|---|---|---|---|
2176
Credit Acceptance
CACC
$6.03B
| $770K | ﹤0.01% |
5,500
+1,658
| +43% | +$201K |
|
2177
World Acceptance Corp
WRLD
$878M
| $769K | ﹤0.01% |
8,706
+8,651
| +15,729% | +$807K |
|
2178
Barings BDC
BBDC
$973M
| $764K | ﹤0.01% |
27,750
-69,800
| -72% | -$2.02M |
|
2179
Graco
GGG
$13.5B
| $764K | ﹤0.01% |
29,436
+18,105
| +160% | +$463K |
|
2180
Moog Inc Class A
MOG.A
$12.8B
| $762K | ﹤0.01% |
12,600
-81,024
| -87% | -$5.1M |
|
|
ARC
2181
DELISTED
ARC Document Solutions, Inc.
ARC
| $761K | ﹤0.01% |
101,629
-96,270
| -49% | -$689K |
|
|
KEYW
2182
DELISTED
The KEYW Holding Corporation
KEYW
| $758K | ﹤0.01% |
47,348
-3,600
| -7% | -$45K |
|
2183
Tennant Co
TNC
$1.2B
| $757K | ﹤0.01% |
11,731
+5,331
| +83% | +$340K |
|
|
ASRT
2184
DELISTED
Assertio
ASRT
| $756K | ﹤0.01% |
1,040
+1,035
| +20,700% | +$506K |
|
2185
AMN Healthcare
AMN
$1.41B
| $755K | ﹤0.01% |
51,654
-84,513
| -62% | -$1.14M |
|
|
DALN
2186
DELISTED
DallasNews
DALN
| $754K | ﹤0.01% |
24,509
-3,548
| -13% | -$110K |
|
|
SJI
2187
DELISTED
South Jersey Industries, Inc.
SJI
| $753K | ﹤0.01% |
27,246
+942
| +4% | +$26.9K |
|
|
CAJ
2188
DELISTED
Canon, Inc.
CAJ
| $748K | ﹤0.01% |
25,606
-18,406
| -42% | -$589K |
|
2189
Kite Realty
KRG
$5.29B
| $743K | ﹤0.01% |
28,550
-3,450
| -11% | -$87.8K |
|
|
ITMN
2190
DELISTED
INTERMUNE INC
ITMN
| $739K | ﹤0.01% |
54,120
-23,110
| -30% | -$319K |
|
|
FUBC
2191
DELISTED
1st United Bancorp (Florida)
FUBC
| $738K | ﹤0.01% |
95,877
-37,531
| -28% | -$289K |
|
|
FWLT
2192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $738K | ﹤0.01% |
+22,600
| New | +$661K |
|
2193
Rayonier
RYN
$6.49B
| $736K | ﹤0.01% |
24,607
-173,206
| -88% | -$5.59M |
|
|
AHT
2194
Ashford Hospitality Trust
AHT
$20.4M
| $734K | ﹤0.01% |
84
-15
| -15% | -$118K |
|
2195
BlackBerry
BB
$5.26B
| $734K | ﹤0.01% |
75,200
-140,079
| -65% | -$989K |
|
|
RNET
2196
DELISTED
RigNet, Inc.
RNET
| $734K | ﹤0.01% |
15,720
+13,152
| +512% | +$537K |
|
|
XOOM
2197
DELISTED
XOOM CORP COM
XOOM
| $730K | ﹤0.01% |
26,722
-15,581
| -37% | -$453K |
|
|
FARM
2198
DELISTED
Farmer Brothers
FARM
| $729K | ﹤0.01% |
33,508
+31,625
| +1,680% | +$600K |
|
|
DCIN
2199
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $729K | ﹤0.01% |
134,775
+30,025
| +29% | +$158K |
|
|
X
2200
DELISTED
US Steel
X
| $727K | ﹤0.01% |
27,802
-53,445
| -66% | -$1.38M |
|
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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.