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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 | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $41.1M | 0.08% |
842,999
+36,695
| +5% | +$1.95M |
|
302
SK Telecom
SKM
$13.2B
| $41M | 0.08% |
1,133,693
+125,689
| +12% | +$4.96M |
|
303
TIM SA
TIMB
$8.8B
| $40.9M | 0.08% |
1,565,991
-122,003
| -7% | -$3.08M |
|
304
Intuit
INTU
$89B
| $40.6M | 0.07% |
553,659
-231,961
| -30% | -$16.7M |
|
|
SOHU
305
Sohu.com
SOHU
$357M
| $40.4M | 0.07% |
560,838
+45,425
| +9% | +$3.24M |
|
306
Dine Brands
DIN
$452M
| $40.3M | 0.07% |
516,864
+16,300
| +3% | +$1.29M |
|
307
FedEx
FDX
$75.4B
| $40M | 0.07% |
301,173
-101,301
| -25% | -$13.4M |
|
308
Caterpillar
CAT
$387B
| $39.6M | 0.07% |
435,505
+26,590
| +7% | +$2.27M |
|
309
Extra Space Storage
EXR
$31.6B
| $39.3M | 0.07% |
890,245
-11,848
| -1% | -$522K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $39.2M | 0.07% |
1,757,612
-2,121,528
| -55% | -$46.8M |
|
311
Cognizant
CTSH
$26B
| $39.1M | 0.07% |
806,270
-27,900
| -3% | -$1.27M |
|
312
AbbVie
ABBV
$435B
| $38.7M | 0.07% |
786,631
-708,066
| -47% | -$34.8M |
|
313
Ternium
TX
$10.6B
| $38.6M | 0.07% |
1,296,237
+331,388
| +34% | +$9.08M |
|
314
Macy's
M
$6.68B
| $38.4M | 0.07% |
714,842
-343,479
| -32% | -$16.6M |
|
315
Idexx Laboratories
IDXX
$46.2B
| $38M | 0.07% |
665,868
-566,694
| -46% | -$29.8M |
|
316
Devon Energy
DVN
$47.3B
| $38M | 0.07% |
642,635
-189,960
| -23% | -$11.6M |
|
317
Edwards Lifesciences
EW
$51.7B
| $37.9M | 0.07% |
3,464,544
+386,988
| +13% | +$4.36M |
|
318
AES
AES
$10.5B
| $37.8M | 0.07% |
2,699,504
-221,965
| -8% | -$3.16M |
|
319
Stratasys
SSYS
$774M
| $37.8M | 0.07% |
289,332
-21,796
| -7% | -$2.52M |
|
320
EPR Properties
EPR
$4.77B
| $37.7M | 0.07% |
745,282
+318,967
| +75% | +$16M |
|
321
Sysco
SYY
$40.3B
| $37.5M | 0.07% |
1,022,693
-1,085,670
| -51% | -$36.7M |
|
322
Autoliv
ALV
$9B
| $37.3M | 0.07% |
563,682
-208,719
| -27% | -$13.6M |
|
323
Williams Companies
WMB
$86.1B
| $37.3M | 0.07% |
919,374
-188,610
| -17% | -$6.78M |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.07% |
899,457
-302,195
| -25% | -$11.8M |
|
325
Cenovus Energy
CVE
$52.1B
| $36.9M | 0.07% |
1,301,924
+603
| +0% | +$17.6K |
|
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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.