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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 | |
|---|---|---|---|---|---|---|
2301
CTS Corp
CTS
$1.86B
| $565K | ﹤0.01% |
29,671
-50,534
| -63% | -$903K |
|
|
QUNR
2302
DELISTED
Qunar Cayman Islands Limited
QUNR
| $562K | ﹤0.01% |
+22,085
| New | +$598K |
|
2303
BlackRock TCP Capital
TCPC
$332M
| $560K | ﹤0.01% |
33,400
-95,506
| -74% | -$1.6M |
|
2304
America's Car Mart
CRMT
$26.2M
| $559K | ﹤0.01% |
14,350
-48,653
| -77% | -$2.1M |
|
|
UCP
2305
DELISTED
UCP, Inc.
UCP
| $555K | ﹤0.01% |
+38,025
| New | +$556K |
|
|
LGF
2306
DELISTED
Lions Gate Entertainment
LGF
| $554K | ﹤0.01% |
17,443
+12,934
| +287% | +$427K |
|
2307
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $553K | ﹤0.01% |
13,258
+6,320
| +91% | +$272K |
|
|
SHPG
2308
DELISTED
Shire pic
SHPG
| $553K | ﹤0.01% |
3,712
-4,860
| -57% | -$639K |
|
2309
China Yuchai International
CYD
$1.77B
| $552K | ﹤0.01% |
26,890
+11,251
| +72% | +$260K |
|
|
IPHS
2310
DELISTED
Innophos Holdings, Inc.
IPHS
| $552K | ﹤0.01% |
+11,450
| New | +$571K |
|
|
NJ
2311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $552K | ﹤0.01% |
44,774
+24,010
| +116% | +$277K |
|
|
AFAM
2312
DELISTED
Almost Family Inc
AFAM
| $551K | ﹤0.01% |
17,816
-11,511
| -39% | -$283K |
|
|
BPZ
2313
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $549K | ﹤0.01% |
272,600
-85,290
| -24% | -$171K |
|
|
GAS
2314
DELISTED
AGL Resources Inc
GAS
| $549K | ﹤0.01% |
11,634
-35,317
| -75% | -$1.64M |
|
|
LIOX
2315
DELISTED
Lionbridge Technologies
LIOX
| $548K | ﹤0.01% |
99,300
-30,059
| -23% | -$151K |
|
2316
eGain
EGAN
$204M
| $546K | ﹤0.01% |
53,831
-85,884
| -61% | -$1.03M |
|
|
MANT
2317
DELISTED
Mantech International Corp
MANT
| $546K | ﹤0.01% |
18,342
-11,235
| -38% | -$321K |
|
2318
Range Resources
RRC
$9.31B
| $544K | ﹤0.01% |
6,325
-3,308
| -34% | -$257K |
|
|
CALL
2319
DELISTED
magicJack VocalTec Ltd
CALL
| $544K | ﹤0.01% |
45,201
+43,382
| +2,385% | +$537K |
|
2320
LCI Industries
LCII
$2.55B
| $542K | ﹤0.01% |
11,024
-6,118
| -36% | -$311K |
|
2321
Provident Financial
PROV
$114M
| $542K | ﹤0.01% |
36,165
-11,647
| -24% | -$180K |
|
2322
M/I Homes
MHO
$3.76B
| $540K | ﹤0.01% |
21,480
-24,302
| -53% | -$514K |
|
|
HCBK
2323
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $540K | ﹤0.01% |
59,511
-163,591
| -73% | -$1.5M |
|
|
CPE
2324
DELISTED
Callon Petroleum Company
CPE
| $538K | ﹤0.01% |
8,525
+7,373
| +640% | +$471K |
|
2325
First Community Bankshares
FCBC
$903M
| $537K | ﹤0.01% |
32,241
-27,338
| -46% | -$460K |
|
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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.