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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 | |
|---|---|---|---|---|---|---|
2376
Rexford Industrial Realty
REXR
$8.19B
| $446K | ﹤0.01% |
32,534
-47,649
| -59% | -$646K |
|
2377
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $445K | ﹤0.01% |
2,500
-7,400
| -75% | -$1.31M |
|
|
XOXO
2378
DELISTED
Xo Group Inc
XOXO
| $445K | ﹤0.01% |
36,115
+5,215
| +17% | +$73.8K |
|
|
TXTR
2379
DELISTED
TEXTURA CORPORATION COM
TXTR
| $445K | ﹤0.01% |
14,037
-12,437
| -47% | -$465K |
|
|
DLIA
2380
DELISTED
DELIA*S INC
DLIA
| $443K | ﹤0.01% |
486,490
-160,145
| -25% | -$191K |
|
|
AMPE
2381
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $441K | ﹤0.01% |
172
+171
| +17,100% | +$404K |
|
|
EVOL
2382
DELISTED
Evolving Systems, Inc.
EVOL
| $440K | ﹤0.01% |
+45,263
| New | +$457K |
|
2383
Enovis
ENOV
$1.53B
| $438K | ﹤0.01% |
4,224
-1,606
| -28% | -$161K |
|
2384
Ulta Beauty
ULTA
$24.3B
| $438K | ﹤0.01% |
5,207
-66,113
| -93% | -$7.75M |
|
|
CNBKA
2385
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $437K | ﹤0.01% |
12,500
-1,545
| -11% | -$51.3K |
|
2386
Financial Institutions
FISI
$821M
| $436K | ﹤0.01% |
20,200
+14,426
| +250% | +$336K |
|
|
KONA
2387
DELISTED
Kona Grill, Inc.
KONA
| $432K | ﹤0.01% |
27,800
-2,800
| -9% | -$40.9K |
|
|
NWY
2388
DELISTED
New York & Co Inc
NWY
| $432K | ﹤0.01% |
96,842
-30,846
| -24% | -$154K |
|
2389
Charter Communications
CHTR
$18.2B
| $430K | ﹤0.01% |
3,121
-2,504
| -45% | -$332K |
|
2390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $430K | ﹤0.01% |
8,446
+1,498
| +22% | +$74.3K |
|
|
EXA
2391
DELISTED
EXA Corporation
EXA
| $430K | ﹤0.01% |
33,135
+9,785
| +42% | +$142K |
|
2392
German American Bancorp
GABC
$1.9B
| $428K | ﹤0.01% |
23,522
+3,515
| +18% | +$63.5K |
|
|
AVX
2393
DELISTED
AVX Corporation
AVX
| $428K | ﹤0.01% |
33,124
-17,648
| -35% | -$239K |
|
2394
Future Fuel
FF
$223M
| $426K | ﹤0.01% |
26,040
-11,484
| -31% | -$194K |
|
|
WCC
2395
WESCO International
WCC
$17.7B
| $426K | ﹤0.01% |
5,152
-25,288
| -83% | -$2.11M |
|
|
PCTI
2396
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $425K | ﹤0.01% |
49,400
-28,534
| -37% | -$270K |
|
2397
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $424K | ﹤0.01% |
7,651
+1,256
| +20% | +$67.2K |
|
|
CLGX
2398
DELISTED
Corelogic, Inc.
CLGX
| $424K | ﹤0.01% |
12,708
-211,039
| -94% | -$6.86M |
|
|
LIWA
2399
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $423K | ﹤0.01% |
72,925
+9,753
| +15% | +$54.7K |
|
|
NATL
2400
DELISTED
National Interstate Corporation
NATL
| $420K | ﹤0.01% |
18,387
+1,592
| +9% | +$42.8K |
|
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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.