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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 | |
|---|---|---|---|---|---|---|
|
CHA
2226
DELISTED
China Telecom Corporation, LTD
CHA
| $676K | ﹤0.01% |
14,509
+13,214
| +1,020% | +$683K |
|
2227
AtriCure
ATRC
$2.12B
| $675K | ﹤0.01% |
32,762
+32,649
| +28,893% | +$475K |
|
2228
Bankunited
BKU
$3.34B
| $672K | ﹤0.01% |
21,450
-28,720
| -57% | -$912K |
|
2229
Ezcorp Inc
EZPW
$1.67B
| $672K | ﹤0.01% |
59,400
-239,496
| -80% | -$3.18M |
|
2230
CorVel
CRVL
$3.16B
| $671K | ﹤0.01% |
42,951
-14,721
| -26% | -$209K |
|
2231
STAAR Surgical
STAA
$1.25B
| $668K | ﹤0.01% |
41,175
+37,684
| +1,079% | +$504K |
|
|
SAUC
2232
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $668K | ﹤0.01% |
131,440
-29,459
| -18% | -$180K |
|
2233
OceanFirst Financial
OCFC
$1.87B
| $662K | ﹤0.01% |
38,242
-11,072
| -22% | -$196K |
|
2234
Peraso
PRSO
$11.3M
| $662K | ﹤0.01% |
16
-19
| -54% | -$690K |
|
|
MDCI
2235
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $662K | ﹤0.01% |
87,775
+36,706
| +72% | +$265K |
|
2236
Alliant Energy
LNT
$17.7B
| $660K | ﹤0.01% |
25,564
-142,474
| -85% | -$3.68M |
|
2237
Toyota
TM
$223B
| $659K | ﹤0.01% |
5,432
+3,239
| +148% | +$407K |
|
|
CSCD
2238
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $658K | ﹤0.01% |
+63,803
| New | +$650K |
|
|
EFC
2239
Ellington Financial
EFC
$1.68B
| $657K | ﹤0.01% |
27,902
-53,058
| -66% | -$1.22M |
|
|
SYT
2240
DELISTED
Syngenta Ag
SYT
| $647K | ﹤0.01% |
9,160
-143,225
| -94% | -$11.3M |
|
|
WNRL
2241
DELISTED
Western Refining Logistics, LP
WNRL
| $647K | ﹤0.01% |
+23,500
| New | +$588K |
|
|
MPO
2242
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $647K | ﹤0.01% |
13,871
+12,912
| +1,346% | +$749K |
|
|
TSRO
2243
DELISTED
TESARO, Inc.
TSRO
| $646K | ﹤0.01% |
21,134
-17,671
| -46% | -$655K |
|
|
CEC
2244
DELISTED
CEC ENTERTAINMENT INC
CEC
| $642K | ﹤0.01% |
11,822
+11,726
| +12,215% | +$532K |
|
2245
1st Source
SRCE
$2.1B
| $641K | ﹤0.01% |
23,430
-4,353
| -16% | -$121K |
|
|
ESSX
2246
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $638K | ﹤0.01% |
199,400
-30,164
| -13% | -$90.6K |
|
2247
Aegon
AEG
$14B
| $637K | ﹤0.01% |
108,353
+104,838
| +2,983% | +$596K |
|
|
GST
2248
DELISTED
Gastar Exploration Inc.
GST
| $637K | ﹤0.01% |
106,279
+72,579
| +215% | +$361K |
|
|
SPA
2249
DELISTED
Sparton
SPA
| $635K | ﹤0.01% |
23,143
-16,160
| -41% | -$416K |
|
|
TBI
2250
Trueblue
TBI
$318M
| $633K | ﹤0.01% |
25,800
-22,349
| -46% | -$558K |
|
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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.