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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 | |
|---|---|---|---|---|---|---|
|
PKT
2326
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $537K | ﹤0.01% |
46,283
-146,644
| -76% | -$2.13M |
|
|
COWN
2327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $536K | ﹤0.01% |
32,600
-43,670
| -57% | -$669K |
|
2328
Generac Holdings
GNRC
$12.5B
| $535K | ﹤0.01% |
11,260
-8,013
| -42% | -$392K |
|
|
SPDC
2329
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $533K | ﹤0.01% |
131,358
+119,788
| +1,035% | +$454K |
|
2330
Patrick Industries
PATK
$2.81B
| $532K | ﹤0.01% |
50,625
+50,557
| +74,349% | +$447K |
|
|
CDR
2331
DELISTED
Cedar Realty Trust, Inc
CDR
| $531K | ﹤0.01% |
12,791
-25,796
| -67% | -$971K |
|
|
MTGE
2332
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $530K | ﹤0.01% |
30,400
-25,948
| -46% | -$498K |
|
|
SCLN
2333
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $525K | ﹤0.01% |
110,237
-54,126
| -33% | -$260K |
|
2334
Groupon
GRPN
$943M
| $524K | ﹤0.01% |
2,492
-36,024
| -94% | -$7.44M |
|
2335
RPM International
RPM
$14.7B
| $523K | ﹤0.01% |
12,701
-20,199
| -61% | -$786K |
|
|
UCTT
2336
Ultra Clean Holdings
UCTT
$3.89B
| $520K | ﹤0.01% |
45,000
+38,550
| +598% | +$347K |
|
|
ZAGG
2337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $520K | ﹤0.01% |
124,301
-38,057
| -23% | -$163K |
|
|
DWCH
2338
DELISTED
Datawatch Corp
DWCH
| $518K | ﹤0.01% |
18,704
-6,325
| -25% | -$205K |
|
|
KS
2339
DELISTED
KapStone Paper and Pack Corp.
KS
| $518K | ﹤0.01% |
36,996
-26,616
| -42% | -$673K |
|
2340
Flowers Foods
FLO
$1.53B
| $516K | ﹤0.01% |
23,954
-309,525
| -93% | -$6.99M |
|
2341
Gibraltar Industries
ROCK
$1.48B
| $515K | ﹤0.01% |
28,800
-13,019
| -31% | -$213K |
|
2342
Associated Banc-Corp
ASB
$5.92B
| $514K | ﹤0.01% |
31,269
-23,851
| -43% | -$397K |
|
2343
CNA Financial
CNA
$14B
| $512K | ﹤0.01% |
12,936
+9,232
| +249% | +$374K |
|
|
CBK
2344
DELISTED
Christopher & Banks Corporation
CBK
| $510K | ﹤0.01% |
71,330
+59,046
| +481% | +$398K |
|
|
BSMX
2345
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $507K | ﹤0.01% |
45,400
-436,320
| -91% | -$6.02M |
|
|
ASEI
2346
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $507K | ﹤0.01% |
7,170
+82
| +1% | +$5.5K |
|
2347
Franklin Covey
FC
$244M
| $503K | ﹤0.01% |
25,136
-16,452
| -40% | -$320K |
|
2348
Cerus
CERS
$478M
| $502K | ﹤0.01% |
82,097
-28,136
| -26% | -$177K |
|
|
RNDY
2349
DELISTED
ROUNDYS INC COM STK
RNDY
| $502K | ﹤0.01% |
59,100
+37,923
| +179% | +$343K |
|
|
POZN
2350
DELISTED
POZEN INC
POZN
| $501K | ﹤0.01% |
63,897
+55,414
| +653% | +$395K |
|
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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.