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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 | |
|---|---|---|---|---|---|---|
2276
Mesa Laboratories
MLAB
$567M
| $592K | ﹤0.01% |
7,565
-549
| -7% | -$40K |
|
|
NSLR
2277
Neostellar Capital Corp
NSLR
$251M
| $592K | ﹤0.01% |
67,781
+59,181
| +688% | +$510K |
|
|
WBCO
2278
DELISTED
WASHINGTON BANKING CO
WBCO
| $591K | ﹤0.01% |
33,374
+712
| +2% | +$11.8K |
|
|
VTG
2279
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $590K | ﹤0.01% |
325,988
-160,553
| -33% | -$291K |
|
2280
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $589K | ﹤0.01% |
18,000
-45,435
| -72% | -$1.43M |
|
|
OMED
2281
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $589K | ﹤0.01% |
+19,100
| New | +$350K |
|
2282
Federal Agricultural Mortgage
AGM
$2.55B
| $588K | ﹤0.01% |
18,840
-4,462
| -19% | -$154K |
|
2283
STAG Industrial
STAG
$7.07B
| $587K | ﹤0.01% |
27,315
-19,033
| -41% | -$397K |
|
2284
Erie Indemnity
ERIE
$13.1B
| $585K | ﹤0.01% |
8,369
+1,912
| +30% | +$136K |
|
2285
First Financial Corp
THFF
$964M
| $585K | ﹤0.01% |
17,900
-5,112
| -22% | -$176K |
|
|
APFC
2286
DELISTED
AMERICAN PACIFIC CORP
APFC
| $584K | ﹤0.01% |
12,583
-20,331
| -62% | -$903K |
|
|
PKY
2287
DELISTED
Parkway, Inc.
PKY
| $582K | ﹤0.01% |
32,813
-145,931
| -82% | -$2.62M |
|
|
MWV
2288
DELISTED
MEADWESTVACO CORP
MWV
| $581K | ﹤0.01% |
15,867
-50,915
| -76% | -$1.84M |
|
|
JMP
2289
DELISTED
JMP Group LLC
JMP
| $576K | ﹤0.01% |
74,981
-6,693
| -8% | -$45K |
|
|
EMKR
2290
DELISTED
Emcore Corp
EMKR
| $576K | ﹤0.01% |
11,563
+10,315
| +827% | +$520K |
|
2291
Evolution Petroleum
EPM
$131M
| $575K | ﹤0.01% |
44,141
+44,057
| +52,449% | +$531K |
|
2292
ePlus
PLUS
$2.37B
| $574K | ﹤0.01% |
42,260
-18,984
| -31% | -$254K |
|
|
MCGC
2293
DELISTED
MCG CAP CORP
MCGC
| $574K | ﹤0.01% |
129,865
-118,598
| -48% | -$567K |
|
|
CEMP
2294
DELISTED
Cempra, Inc.
CEMP
| $573K | ﹤0.01% |
47,899
+34,700
| +263% | +$420K |
|
|
ICAD
2295
DELISTED
iCAD Inc
ICAD
| $571K | ﹤0.01% |
+49,028
| New | +$442K |
|
2296
NWPX Infrastructure Inc
NWPX
$1.11B
| $571K | ﹤0.01% |
16,167
-10,004
| -38% | -$365K |
|
2297
Nasdaq
NDAQ
$53.8B
| $568K | ﹤0.01% |
45,222
-142,407
| -76% | -$1.74M |
|
|
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
| $568K | ﹤0.01% |
125,031
+124,694
| +37,001% | +$561K |
|
|
NILE
2299
DELISTED
Blue Nile, Inc.
NILE
| $568K | ﹤0.01% |
13,183
+13,117
| +19,874% | +$568K |
|
2300
Celanese
CE
$4.8B
| $567K | ﹤0.01% |
11,004
-116,945
| -91% | -$6.48M |
|
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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.