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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 | |
|---|---|---|---|---|---|---|
2201
Radian Group
RDN
$4.86B
| $725K | ﹤0.01% |
50,993
-19,854
| -28% | -$278K |
|
2202
Trex
TREX
$4.88B
| $724K | ﹤0.01% |
83,376
+82,736
| +12,928% | +$677K |
|
|
PACR
2203
DELISTED
PACER INTL INC TENN
PACR
| $723K | ﹤0.01% |
82,026
-67,516
| -45% | -$524K |
|
2204
Anika Therapeutics
ANIK
$280M
| $719K | ﹤0.01% |
21,886
-11,992
| -35% | -$370K |
|
2205
Cincinnati Financial
CINF
$26.7B
| $719K | ﹤0.01% |
14,771
-62,181
| -81% | -$3.14M |
|
2206
Northrim BanCorp
NRIM
$587M
| $714K | ﹤0.01% |
108,424
-13,104
| -11% | -$82K |
|
2207
Community Trust Bancorp
CTBI
$1.4B
| $713K | ﹤0.01% |
19,030
-3,300
| -15% | -$129K |
|
2208
Newell Brands
NWL
$2.52B
| $713K | ﹤0.01% |
23,245
-331,111
| -93% | -$9.85M |
|
|
DLA
2209
DELISTED
Delta Apparel Inc.
DLA
| $711K | ﹤0.01% |
41,893
-8,853
| -17% | -$153K |
|
2210
Rigel Pharmaceuticals
RIGL
$767M
| $709K | ﹤0.01% |
23,130
+8,357
| +57% | +$245K |
|
|
MRLN
2211
DELISTED
Marlin Business Services Corp
MRLN
| $708K | ﹤0.01% |
28,058
-18,366
| -40% | -$462K |
|
2212
TherapeuticsMD
TXMD
$24.1M
| $705K | ﹤0.01% |
2,148
+2,140
| +26,750% | +$469K |
|
|
PZE
2213
DELISTED
Petrobras Argentina S A
PZE
| $702K | ﹤0.01% |
149,438
| – | – |
|
|
DYAX
2214
DELISTED
DYAX CORPORATION
DYAX
| $701K | ﹤0.01% |
79,729
-89,706
| -53% | -$681K |
|
2215
U-Haul Holding Co
UHAL
$14.5B
| $700K | ﹤0.01% |
29,830
+1,040
| +4% | +$22.4K |
|
2216
Standex International
SXI
$4.01B
| $699K | ﹤0.01% |
11,138
-42,810
| -79% | -$2.6M |
|
|
AUD
2217
DELISTED
Audacy, Inc.
AUD
| $698K | ﹤0.01% |
72,675
+61,095
| +528% | +$578K |
|
|
OCLR
2218
DELISTED
Oclaro Inc.
OCLR
| $696K | ﹤0.01% |
259,833
+250,934
| +2,820% | +$536K |
|
|
AUTO
2219
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $695K | ﹤0.01% |
+46,678
| New | +$486K |
|
2220
NBT Bancorp
NBTB
$2.72B
| $693K | ﹤0.01% |
28,800
+1,237
| +4% | +$30.4K |
|
|
ADEP
2221
DELISTED
Adept Technology Inc
ADEP
| $687K | ﹤0.01% |
+40,600
| New | +$414K |
|
|
ENTR
2222
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $686K | ﹤0.01% |
164,200
-547,794
| -77% | -$2.5M |
|
2223
Great Southern Bancorp
GSBC
$873M
| $685K | ﹤0.01% |
22,395
-7,144
| -24% | -$203K |
|
|
LEAF
2224
DELISTED
Leaf Group Ltd.
LEAF
| $684K | ﹤0.01% |
60,682
+55,412
| +1,051% | +$596K |
|
|
SGMO
2225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $680K | ﹤0.01% |
48,328
+42,086
| +674% | +$485K |
|
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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.