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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 | |
|---|---|---|---|---|---|---|
|
CEO
251
DELISTED
CNOOC Limited
CEO
| $50M | 0.09% |
270,468
+62,330
| +30% | +$12.4M |
|
252
Meta Platforms (Facebook)
META
$1.51T
| $49.9M | 0.09% |
929,377
-493,382
| -35% | -$24.8M |
|
253
AutoZone
AZO
$49.9B
| $49.9M | 0.09% |
100,465
-13,248
| -12% | -$5.95M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $49.6M | 0.09% |
1,145,086
+306,361
| +37% | +$14.6M |
|
255
Sempra
SRE
$55.9B
| $49.5M | 0.09% |
1,073,298
+202,612
| +23% | +$9M |
|
256
Lennar Class A
LEN
$20.9B
| $49.4M | 0.09% |
1,306,079
+221,879
| +20% | +$7.49M |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.09% |
1,432,454
-317,544
| -18% | -$11.4M |
|
258
Southwest Airlines
LUV
$22.9B
| $47.9M | 0.09% |
2,262,457
+380,814
| +20% | +$6.64M |
|
259
Sanofi
SNY
$104B
| $47.5M | 0.09% |
961,501
+244,525
| +34% | +$12.6M |
|
260
Sasol
SSL
$7.17B
| $47.3M | 0.09% |
960,723
+725,656
| +309% | +$35.9M |
|
261
Loews
L
$23.6B
| $47M | 0.09% |
980,491
+33,561
| +4% | +$1.6M |
|
|
PF
262
DELISTED
Pinnacle Foods, Inc.
PF
| $46.9M | 0.09% |
1,741,248
+435,077
| +33% | +$11.8M |
|
263
Diageo
DEO
$53.7B
| $46.5M | 0.09% |
387,657
-6,675
| -2% | -$853K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $46.4M | 0.09% |
1,456,102
-216,904
| -13% | -$7.2M |
|
|
ALTR
265
DELISTED
Altera Corp
ALTR
| $46.2M | 0.08% |
1,425,698
-262,296
| -16% | -$8.78M |
|
266
Zillow
ZG
$7.56B
| $46.2M | 0.08% |
1,654,497
+1,085,319
| +191% | +$28.7M |
|
|
CNQR
267
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $46M | 0.08% |
397,167
+36,553
| +10% | +$3.7M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $46M | 0.08% |
1,128,954
-279,157
| -20% | -$10.5M |
|
269
AB InBev
BUD
$166B
| $45.7M | 0.08% |
475,283
-55,016
| -10% | -$5.62M |
|
270
AXIS Capital
AXS
$7.57B
| $45.7M | 0.08% |
965,857
-189,128
| -16% | -$8.93M |
|
271
Zoetis
ZTS
$30.7B
| $45.6M | 0.08% |
1,495,965
-385,201
| -20% | -$12.3M |
|
272
Fluor
FLR
$8B
| $45.4M | 0.08% |
593,178
-177,357
| -23% | -$13.5M |
|
273
Kimberly-Clark
KMB
$36.3B
| $45.3M | 0.08% |
433,258
-44,365
| -9% | -$4.43M |
|
274
Bio-Rad Laboratories Class A
BIO
$9.25B
| $45.3M | 0.08% |
363,620
-38,738
| -10% | -$4.72M |
|
275
Markel Group
MKL
$23.2B
| $45.2M | 0.08% |
78,220
-6,808
| -8% | -$3.69M |
|
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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.