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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2426
Bel Fuse Inc Class B
BELFB
$4.21B
| $388K | ﹤0.01% |
18,176
-5,486
| -23% | -$111K |
|
2427
Annaly Capital Management
NLY
$17.4B
| $388K | ﹤0.01% |
9,048
-131,566
| -94% | -$5.71M |
|
|
CJES
2428
DELISTED
C&J ENERGY SVCS LTD
CJES
| $387K | ﹤0.01% |
16,821
-38,802
| -70% | -$886K |
|
|
NAK
2429
Northern Dynasty Minerals
NAK
$958M
| $386K | ﹤0.01% |
280,825
-33,240
| -11% | -$44.2K |
|
2430
Sony
SONY
$138B
| $385K | ﹤0.01% |
119,330
-62,105
| -34% | -$230K |
|
2431
Central Garden & Pet Co Class A
CENTA
$2.44B
| $383K | ﹤0.01% |
76,625
-150,413
| -66% | -$868K |
|
|
PERY
2432
DELISTED
Perry Ellis International Inc
PERY
| $381K | ﹤0.01% |
24,200
-27,251
| -53% | -$462K |
|
2433
Mercer International
MERC
$39.8M
| $380K | ﹤0.01% |
38,330
| – | – |
|
2434
Coty
COTY
$2.48B
| $379K | ﹤0.01% |
28,200
-354,516
| -93% | -$5.57M |
|
|
DSPG
2435
DELISTED
DSP Group Inc
DSPG
| $379K | ﹤0.01% |
38,981
-29,670
| -43% | -$242K |
|
2436
Southwest Gas
SWX
$6.67B
| $378K | ﹤0.01% |
7,008
-119,089
| -94% | -$6.3M |
|
|
MODN
2437
DELISTED
MODEL N, INC.
MODN
| $373K | ﹤0.01% |
34,576
+33,910
| +5,092% | +$317K |
|
2438
W.P. Carey
WPC
$16.4B
| $372K | ﹤0.01% |
6,429
-17,420
| -73% | -$1.1M |
|
|
STRM
2439
DELISTED
Streamline Health Solutions
STRM
| $364K | ﹤0.01% |
3,613
+2,570
| +246% | +$282K |
|
|
GLUU
2440
DELISTED
Glu Mobile Inc.
GLUU
| $363K | ﹤0.01% |
92,117
-3,845
| -4% | -$13K |
|
2441
Harte-Hanks
HHS
$16.9M
| $361K | ﹤0.01% |
5,260
-10,404
| -66% | -$848K |
|
|
INTX
2442
DELISTED
Intersections, Inc.
INTX
| $361K | ﹤0.01% |
48,122
-2,729
| -5% | -$22.7K |
|
2443
Ionis Pharmaceuticals
IONS
$9.4B
| $360K | ﹤0.01% |
7,280
-17,729
| -71% | -$632K |
|
2444
O-I Glass
OI
$1.08B
| $356K | ﹤0.01% |
11,110
-44,600
| -80% | -$1.44M |
|
|
TRQ.RT
2445
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $355K | ﹤0.01% |
+396,873
| New | +$347K |
|
2446
Essent Group
ESNT
$6.33B
| $354K | ﹤0.01% |
+14,953
| New | +$328K |
|
2447
Pebblebrook Hotel Trust
PEB
$2.05B
| $353K | ﹤0.01% |
11,671
-149,270
| -93% | -$4.39M |
|
|
BKCC
2448
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $351K | ﹤0.01% |
37,548
+3,274
| +10% | +$31.2K |
|
|
COVS
2449
DELISTED
Covisint Corporation
COVS
| $351K | ﹤0.01% |
+37,718
| New | +$480K |
|
|
GIVN
2450
DELISTED
GIVEN IMAGING LTD
GIVN
| $351K | ﹤0.01% |
11,695
| – | – |
|
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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.