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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 | |
|---|---|---|---|---|---|---|
|
INXN
2451
DELISTED
Interxion Holding N.V.
INXN
| $349K | ﹤0.01% |
+15,042
| New | +$340K |
|
|
TWTC
2452
DELISTED
TW TELECOM INC CL A COM
TWTC
| $349K | ﹤0.01% |
11,853
-4,848
| -29% | -$145K |
|
|
CVRR
2453
DELISTED
CVR Refining, LP
CVRR
| $345K | ﹤0.01% |
+15,994
| New | +$370K |
|
2454
First Busey Corp
BUSE
$2.56B
| $344K | ﹤0.01% |
20,850
-11,780
| -36% | -$195K |
|
|
HTB
2455
HomeTrust Bancshares
HTB
$848M
| $344K | ﹤0.01% |
21,387
+17,887
| +511% | +$290K |
|
|
TWER
2456
DELISTED
Towerstream Corporation Common Stock
TWER
| $344K | ﹤0.01% |
5,919
-326
| -5% | -$16.4K |
|
2457
McGrath RentCorp
MGRC
$2.92B
| $341K | ﹤0.01% |
9,200
-6,527
| -42% | -$241K |
|
|
GIFI
2458
DELISTED
Gulf Island Fabrication
GIFI
| $338K | ﹤0.01% |
16,221
-17,576
| -52% | -$433K |
|
2459
First Solar
FSLR
$26.9B
| $337K | ﹤0.01% |
6,573
-60,658
| -90% | -$3.32M |
|
|
GRA
2460
DELISTED
W.R. Grace & Co.
GRA
| $337K | ﹤0.01% |
3,586
-11,328
| -76% | -$1.05M |
|
|
AMRE
2461
DELISTED
AMREIT INC NEW COM STK
AMRE
| $336K | ﹤0.01% |
20,953
-21,264
| -50% | -$365K |
|
|
NWLIA
2462
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $333K | ﹤0.01% |
1,499
+189
| +14% | +$42K |
|
2463
Jefferies Financial Group
JEF
$13.1B
| $332K | ﹤0.01% |
13,562
-9,988
| -42% | -$253K |
|
2464
Ring Energy
REI
$339M
| $331K | ﹤0.01% |
+24,300
| New | +$310K |
|
|
KEM
2465
DELISTED
KEMET Corporation
KEM
| $328K | ﹤0.01% |
58,000
+32,024
| +123% | +$177K |
|
|
HSH
2466
DELISTED
HILLSHIRE BRANDS CO
HSH
| $325K | ﹤0.01% |
9,251
-146,726
| -94% | -$4.76M |
|
|
BGFV
2467
DELISTED
Big 5 Sporting Goods
BGFV
| $323K | ﹤0.01% |
17,000
-52,410
| -76% | -$928K |
|
2468
NetSol Technologies
NTWK
$50.6M
| $321K | ﹤0.01% |
57,872
| – | – |
|
|
ASFI
2469
DELISTED
Asta Funding Inc
ASFI
| $321K | ﹤0.01% |
39,143
| – | – |
|
2470
iShares Global Infrastructure ETF
IGF
$10.7B
| $319K | ﹤0.01% |
8,207
+1,492
| +22% | +$57.7K |
|
2471
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $318K | ﹤0.01% |
8,524
-924
| -10% | -$33.4K |
|
|
WIN
2472
DELISTED
Windstream Holdings Inc
WIN
| $318K | ﹤0.01% |
5,371
-4,312
| -45% | -$279K |
|
2473
Strategy Inc
MSTR
$38.4B
| $316K | ﹤0.01% |
25,600
+8,140
| +47% | +$95.9K |
|
|
ARI
2474
Apollo Commercial Real Estate
ARI
$885M
| $315K | ﹤0.01% |
19,300
-52,220
| -73% | -$847K |
|
|
SEE
2475
DELISTED
Sealed Air
SEE
| $315K | ﹤0.01% |
9,893
-38,029
| -79% | -$1.16M |
|
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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.