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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 | |
|---|---|---|---|---|---|---|
|
SIGM
2401
DELISTED
Sigma Designs Inc
SIGM
| $417K | ﹤0.01% |
87,861
-36,302
| -29% | -$191K |
|
2402
Marcus Corp
MCS
$945M
| $416K | ﹤0.01% |
31,200
+18,810
| +152% | +$265K |
|
|
TUES
2403
DELISTED
Tuesday Morning Corp
TUES
| $415K | ﹤0.01% |
31,593
-109,479
| -78% | -$1.55M |
|
2404
Calix
CALX
$2.39B
| $413K | ﹤0.01% |
52,000
-23,288
| -31% | -$249K |
|
|
STNR
2405
DELISTED
STEINER LEISURE LTD
STNR
| $412K | ﹤0.01% |
8,400
+1,270
| +18% | +$72K |
|
|
CSR
2406
Centerspace
CSR
$952M
| $411K | ﹤0.01% |
4,750
-23,824
| -83% | -$2.05M |
|
2407
Lincoln Electric
LECO
$15.4B
| $410K | ﹤0.01% |
5,956
-2,568
| -30% | -$180K |
|
|
DZSI
2408
DELISTED
DZS Inc. Common Stock
DZSI
| $409K | ﹤0.01% |
+19,957
| New | +$427K |
|
|
OLP
2409
One Liberty Properties
OLP
$527M
| $408K | ﹤0.01% |
20,100
-16,463
| -45% | -$340K |
|
|
XONE
2410
DELISTED
The ExOne Company
XONE
| $408K | ﹤0.01% |
6,734
-21,043
| -76% | -$1.14M |
|
2411
Leggett & Platt
LEG
$1.31B
| $407K | ﹤0.01% |
13,591
-48,061
| -78% | -$1.43M |
|
2412
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $407K | ﹤0.01% |
8,146
-2,530
| -24% | -$124K |
|
|
ORAN
2413
DELISTED
Orange
ORAN
| $406K | ﹤0.01% |
33,080
-19,471
| -37% | -$252K |
|
|
DVAX
2414
DELISTED
Dynavax Technologies
DVAX
| $404K | ﹤0.01% |
23,490
+18,443
| +365% | +$270K |
|
|
WNS
2415
DELISTED
WNS Holdings
WNS
| $400K | ﹤0.01% |
18,486
-174,556
| -90% | -$3.62M |
|
|
RLD
2416
DELISTED
REALD INC COM STK
RLD
| $399K | ﹤0.01% |
44,700
+42,057
| +1,591% | +$330K |
|
2417
Flotek Industries
FTK
$1.28B
| $398K | ﹤0.01% |
3,318
-1,985
| -37% | -$251K |
|
2418
Equinix
EQIX
$103B
| $397K | ﹤0.01% |
2,162
-64,632
| -97% | -$10.7M |
|
|
MEP
2419
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $397K | ﹤0.01% |
+19,193
| New | +$348K |
|
|
BFS
2420
Saul Centers
BFS
$841M
| $395K | ﹤0.01% |
8,510
+5,689
| +202% | +$272K |
|
2421
Akamai
AKAM
$15.9B
| $394K | ﹤0.01% |
8,412
-990,233
| -99% | -$46.7M |
|
2422
Mercantile Bank Corp
MBWM
$1.05B
| $394K | ﹤0.01% |
19,213
-5,216
| -21% | -$112K |
|
|
CWEI
2423
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $394K | ﹤0.01% |
5,702
-6,405
| -53% | -$473K |
|
2424
Enterprise Financial Services Corp
EFSC
$2.39B
| $392K | ﹤0.01% |
20,801
-3,069
| -13% | -$56.8K |
|
2425
Quantum Corp
QMCO
$474M
| $391K | ﹤0.01% |
1,948
+596
| +44% | +$122K |
|
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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.