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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 | |
|---|---|---|---|---|---|---|
|
TPH
2251
DELISTED
Tri Pointe Homes
TPH
| $632K | ﹤0.01% |
32,725
+28,677
| +708% | +$492K |
|
|
BREW
2252
DELISTED
Craft Brew Alliance, Inc.
BREW
| $630K | ﹤0.01% |
38,630
-15,184
| -28% | -$236K |
|
|
CHMT
2253
DELISTED
Chemtura Corporation
CHMT
| $630K | ﹤0.01% |
25,000
-21,506
| -46% | -$538K |
|
2254
Federated Hermes
FHI
$4.73B
| $627K | ﹤0.01% |
22,042
-871
| -4% | -$23.9K |
|
2255
Usana Health Sciences
USNA
$267M
| $624K | ﹤0.01% |
15,968
-64
| -0.4% | -$2.45K |
|
|
RUTH
2256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $620K | ﹤0.01% |
47,346
-70,179
| -60% | -$923K |
|
|
AIQ
2257
DELISTED
Alliance Healthcare Services
AIQ
| $620K | ﹤0.01% |
21,935
-9,207
| -30% | -$240K |
|
2258
Ardmore Shipping
ASC
$676M
| $617K | ﹤0.01% |
+40,700
| New | +$535K |
|
2259
MSCI
MSCI
$41B
| $614K | ﹤0.01% |
14,082
-13,998
| -50% | -$589K |
|
|
CACQ
2260
DELISTED
Caesars Acquisition Company
CACQ
| $613K | ﹤0.01% |
+45,645
| New | +$530K |
|
|
QTWW
2261
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $613K | ﹤0.01% |
+74,226
| New | +$439K |
|
2262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $612K | ﹤0.01% |
16,000
| – | – |
|
2263
Information Services Group
III
$250M
| $610K | ﹤0.01% |
112,085
+23,611
| +27% | +$96.8K |
|
|
TBNK
2264
DELISTED
Territorial Bancorp Inc.
TBNK
| $607K | ﹤0.01% |
26,878
+547
| +2% | +$12.5K |
|
2265
iShares MSCI South Korea ETF
EWY
$25.3B
| $606K | ﹤0.01% |
+10,300
| New | +$654K |
|
|
FONR
2266
DELISTED
Fonar
FONR
| $605K | ﹤0.01% |
+32,103
| New | +$441K |
|
2267
RLI Corp
RLI
$5.79B
| $603K | ﹤0.01% |
57,600
+25,292
| +78% | +$600K |
|
2268
Take-Two Interactive
TTWO
$47.3B
| $601K | ﹤0.01% |
31,561
-76,769
| -71% | -$1.33M |
|
2269
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $601K | ﹤0.01% |
10,530
+3,608
| +52% | +$221K |
|
2270
Cadiz
CDZI
$282M
| $598K | ﹤0.01% |
77,600
-11,700
| -13% | -$66.6K |
|
|
ELOS
2271
DELISTED
Syneron Medical Ltd
ELOS
| $597K | ﹤0.01% |
+48,724
| New | +$506K |
|
2272
MarineMax
HZO
$1.15B
| $596K | ﹤0.01% |
39,621
+25,262
| +176% | +$381K |
|
2273
Tenet Healthcare
THC
$21B
| $596K | ﹤0.01% |
13,040
-58,709
| -82% | -$2.56M |
|
2274
NovaGold Resources
NG
$3.38B
| $594K | ﹤0.01% |
244,000
+84,000
| +53% | +$191K |
|
2275
Weis Markets
WMK
$1.82B
| $594K | ﹤0.01% |
11,985
+6,713
| +127% | +$338K |
|
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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.