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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 | |
|---|---|---|---|---|---|---|
|
CIM
276
Chimera Investment
CIM
$1.02B
| $45.2M | 0.08% |
983,396
+89,694
| +10% | +$4.08M |
|
277
Federal Realty Investment Trust
FRT
$10.3B
| $45.1M | 0.08% |
428,295
+46,192
| +12% | +$4.81M |
|
278
Teck Resources
TECK
$32.6B
| $44.7M | 0.08% |
1,749,073
+7,096
| +0.4% | +$183K |
|
279
Petrobras
PBR
$117B
| $44.7M | 0.08% |
3,963,077
+986,472
| +33% | +$15.3M |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $44.7M | 0.08% |
1,168,733
+888,896
| +318% | +$38.7M |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $44.6M | 0.08% |
1,238,682
-24,806
| -2% | -$854K |
|
282
Pultegroup
PHM
$24.9B
| $44.5M | 0.08% |
2,209,937
-48,425
| -2% | -$859K |
|
283
The Mosaic Company
MOS
$7.38B
| $44.2M | 0.08% |
987,719
-273,310
| -22% | -$12.7M |
|
284
T. Rowe Price
TROW
$24.1B
| $44M | 0.08% |
552,329
+119,458
| +28% | +$9.35M |
|
285
Dominion Energy
D
$59B
| $43.7M | 0.08% |
642,809
-17,031
| -3% | -$1.1M |
|
286
Regency Centers
REG
$14.2B
| $43.4M | 0.08% |
918,954
+362,626
| +65% | +$17.7M |
|
287
KeyCorp
KEY
$24.3B
| $43.3M | 0.08% |
3,237,482
-2,069,027
| -39% | -$26.2M |
|
288
Gen Digital
GEN
$17.2B
| $42.8M | 0.08% |
1,825,354
-1,836,240
| -50% | -$42.9M |
|
|
FDO
289
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.7M | 0.08% |
683,267
-10,285
| -1% | -$704K |
|
290
Vipshop
VIPS
$7.52B
| $42.6M | 0.08% |
4,013,420
+563,420
| +16% | +$4.29M |
|
|
WNR
291
DELISTED
Western Refining Inc
WNR
| $42.5M | 0.08% |
1,091,329
-114,089
| -9% | -$4.1M |
|
292
Omnicom Group
OMC
$23.2B
| $42.1M | 0.08% |
569,630
-519,706
| -48% | -$35.7M |
|
293
Herc Holdings
HRI
$5.7B
| $42M | 0.08% |
539,919
-222,874
| -29% | -$15.9M |
|
294
Camden Property Trust
CPT
$11.1B
| $41.7M | 0.08% |
675,290
-12,167
| -2% | -$741K |
|
|
APOL
295
DELISTED
Apollo Education Group Inc Class A
APOL
| $41.7M | 0.08% |
1,289,789
+751,169
| +139% | +$18.7M |
|
296
US Bancorp
USB
$99.6B
| $41.5M | 0.08% |
1,029,740
-98,319
| -9% | -$3.77M |
|
297
Terex
TEX
$7.67B
| $41.4M | 0.08% |
995,390
-275,268
| -22% | -$9.98M |
|
298
Conagra Brands
CAG
$7.13B
| $41.4M | 0.08% |
1,650,852
-993,656
| -38% | -$24.8M |
|
299
Sensata Technologies
ST
$6.8B
| $41.2M | 0.08% |
1,063,178
+390,925
| +58% | +$15M |
|
300
Norfolk Southern
NSC
$76.3B
| $41.2M | 0.08% |
447,838
-47,899
| -10% | -$4.11M |
|
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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.