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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 | |
|---|---|---|---|---|---|---|
2351
HEICO Corp
HEI
$51.5B
| $498K | ﹤0.01% |
22,856
+10,142
| +80% | +$228K |
|
2352
MaxLinear
MXL
$6.7B
| $498K | ﹤0.01% |
48,300
+33,486
| +226% | +$288K |
|
2353
Lamar Advertising Co
LAMR
$16.2B
| $495K | ﹤0.01% |
10,155
-5,235
| -34% | -$256K |
|
2354
F5
FFIV
$23.3B
| $492K | ﹤0.01% |
4,571
-11,809
| -72% | -$1.01M |
|
2355
WEX
WEX
$6.3B
| $491K | ﹤0.01% |
5,830
-4,066
| -41% | -$382K |
|
2356
Iron Mountain
IRM
$36.2B
| $490K | ﹤0.01% |
20,051
-8,678
| -30% | -$222K |
|
|
DCH
2357
Dauch Corp
DCH
$1.53B
| $488K | ﹤0.01% |
24,182
-37,660
| -61% | -$719K |
|
|
SMED
2358
DELISTED
Sharps Compliance Corp
SMED
| $488K | ﹤0.01% |
100,966
+12,104
| +14% | +$51.3K |
|
2359
Global Indemnity Group
GBLI
| $486K | ﹤0.01% |
18,844
-5,925
| -24% | -$150K |
|
|
GRMN
2360
Garmin
GRMN
$59.6B
| $486K | ﹤0.01% |
10,426
+1,800
| +21% | +$85.4K |
|
|
COLE
2361
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $486K | ﹤0.01% |
32,082
-201,659
| -86% | -$2.75M |
|
|
TI
2362
DELISTED
Telecom Italia
TI
| $482K | ﹤0.01% |
43,243
+21,925
| +103% | +$205K |
|
2363
Oil-Dri
ODC
$1.33B
| $478K | ﹤0.01% |
27,136
+14,730
| +119% | +$268K |
|
2364
Renasant Corp
RNST
$3.9B
| $478K | ﹤0.01% |
16,530
-21,444
| -56% | -$627K |
|
|
CLDT
2365
Chatham Lodging
CLDT
$574M
| $477K | ﹤0.01% |
23,272
+14,903
| +178% | +$295K |
|
|
ASCMA
2366
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $471K | ﹤0.01% |
6,278
-20,229
| -76% | -$1.71M |
|
|
ZINC
2367
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $470K | ﹤0.01% |
30,569
-50,659
| -62% | -$703K |
|
2368
Service Corp International
SCI
$11.5B
| $469K | ﹤0.01% |
26,532
-16,098
| -38% | -$292K |
|
2369
TTEC Holdings
TTEC
$122M
| $462K | ﹤0.01% |
21,135
+1,238
| +6% | +$31.2K |
|
|
FST
2370
DELISTED
FOREST OIL CORPORATION
FST
| $460K | ﹤0.01% |
145,350
-278,805
| -66% | -$1.26M |
|
|
VVC
2371
DELISTED
Vectren Corporation
VVC
| $456K | ﹤0.01% |
12,463
-79,839
| -86% | -$2.76M |
|
2372
1-800-Flowers.com
FLWS
$256M
| $454K | ﹤0.01% |
90,101
-17,605
| -16% | -$89.5K |
|
2373
Zurn Elkay Water Solutions
ZWS
$8.47B
| $452K | ﹤0.01% |
35,136
-12,570
| -26% | -$142K |
|
|
CLD
2374
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | ﹤0.01% |
24,000
-244,234
| -91% | -$3.98M |
|
|
NRCIB
2375
DELISTED
National Research Corp Class B
NRCIB
| $447K | ﹤0.01% |
13,140
-941
| -7% | -$30.1K |
|
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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.