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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 | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $56.6M | 0.1% |
2,407,800
-169,442
| -7% | -$3.76M |
|
227
PPG Industries
PPG
$26.4B
| $56.4M | 0.1% |
598,768
+4,406
| +0.7% | +$397K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $56.4M | 0.1% |
11,022
+2,361
| +27% | +$12M |
|
229
Ralph Lauren
RL
$23.1B
| $55.5M | 0.1% |
351,360
+96,784
| +38% | +$16.5M |
|
230
Assurant
AIZ
$14.6B
| $55.4M | 0.1% |
836,628
-270,587
| -24% | -$16.6M |
|
231
Freeport-McMoran
FCX
$97.6B
| $55.2M | 0.1% |
1,697,935
-546,961
| -24% | -$19.4M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $54.5M | 0.1% |
778,003
-2,330
| -0.3% | -$157K |
|
233
Ecolab
ECL
$80.2B
| $54.4M | 0.1% |
522,872
-154,029
| -23% | -$16M |
|
234
United Therapeutics
UTHR
$22.8B
| $54.3M | 0.1% |
483,104
-7,467
| -2% | -$673K |
|
235
SLM Corp
SLM
$5.16B
| $54.1M | 0.1% |
6,562,824
-698,904
| -10% | -$6.43M |
|
236
United Rentals
URI
$72.8B
| $53.5M | 0.1% |
656,612
-180,325
| -22% | -$12.1M |
|
|
DGI
237
DELISTED
DigitalGlobe Inc.
DGI
| $53M | 0.1% |
1,283,005
-148,304
| -10% | -$5.34M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $52.7M | 0.1% |
2,969,164
+188,679
| +7% | +$3M |
|
239
PVH
PVH
$3.95B
| $52.4M | 0.1% |
416,199
+32,672
| +9% | +$4.16M |
|
|
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.8M | 0.1% |
1,158,556
+636,783
| +122% | +$30.1M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $51.6M | 0.09% |
2,117,556
-47,320
| -2% | -$1.11M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.09% |
301,141
+537
| +0.2% | +$103K |
|
243
Autodesk
ADSK
$52.7B
| $51.5M | 0.09% |
1,038,772
-56,292
| -5% | -$2.47M |
|
244
Transocean
RIG
$5.73B
| $51.3M | 0.09% |
1,049,913
-126,776
| -11% | -$6.2M |
|
245
Ryman Hospitality Properties
RHP
$7.88B
| $51M | 0.09% |
1,208,967
+185,732
| +18% | +$7.32M |
|
|
AGU
246
DELISTED
Agrium
AGU
| $50.9M | 0.09% |
558,510
+11,275
| +2% | +$996K |
|
247
CME Group
CME
$95.2B
| $50.7M | 0.09% |
686,494
+156,149
| +29% | +$12.2M |
|
|
PPL
248
PPL Corp
PPL
$26.3B
| $50.4M | 0.09% |
1,805,788
-314,151
| -15% | -$8.86M |
|
249
Healthpeak Properties
DOC
$14.6B
| $50.1M | 0.09% |
1,438,557
+244,122
| +20% | +$8.71M |
|
250
General Mills
GIS
$19.4B
| $50.1M | 0.09% |
1,040,572
-31,690
| -3% | -$1.58M |
|
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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.