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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 | |
|---|---|---|---|---|---|---|
326
Santander
BSBR
$43.5B
| $36.8M | 0.07% |
8,397,403
+1,472,164
| +21% | +$9.27M |
|
327
Methanex
MEOH
$4.14B
| $36.6M | 0.07% |
626,556
-185,624
| -23% | -$10.7M |
|
328
Cadence Design Systems
CDNS
$93.4B
| $36.5M | 0.07% |
2,609,998
-625,657
| -19% | -$8.39M |
|
329
Macerich
MAC
$6.84B
| $36.4M | 0.07% |
613,085
+49,739
| +9% | +$2.89M |
|
330
Amdocs
DOX
$6.21B
| $36.2M | 0.07% |
881,023
+60,847
| +7% | +$2.39M |
|
331
Intercontinental Exchange
ICE
$85B
| $36M | 0.07% |
862,065
+63,895
| +8% | +$2.63M |
|
332
International Flavors & Fragrances
IFF
$21.7B
| $35.8M | 0.07% |
417,049
-37,509
| -8% | -$3.18M |
|
333
CSX Corp
CSX
$94.2B
| $35.8M | 0.07% |
4,048,767
+46,134
| +1% | +$413K |
|
334
Alaska Air
ALK
$5.64B
| $35.8M | 0.07% |
912,968
+19,980
| +2% | +$710K |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.6M | 0.07% |
1,909,974
+261,342
| +16% | +$5.08M |
|
336
Banco Bradesco
BBD
$37B
| $35.2M | 0.06% |
8,330,202
+1,394,668
| +20% | +$7.42M |
|
337
Hershey
HSY
$36.8B
| $34.9M | 0.06% |
358,086
-10,538
| -3% | -$1.01M |
|
338
Arcos Dorados Holdings
ARCO
$1.73B
| $34.9M | 0.06% |
2,967,441
+61,513
| +2% | +$707K |
|
339
DuPont de Nemours
DD
$19.7B
| $34.9M | 0.06% |
308,949
-208,759
| -40% | -$21.4M |
|
340
Micron Technology
MU
$981B
| $34.6M | 0.06% |
1,503,372
+1,232,797
| +456% | +$24M |
|
|
AOL
341
DELISTED
AOL INC COMMON STOCK
AOL
| $34.5M | 0.06% |
755,786
-251,195
| -25% | -$10.3M |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $34.2M | 0.06% |
2,473,438
-672,733
| -21% | -$10.5M |
|
343
Viatris
VTRS
$19.2B
| $34.1M | 0.06% |
757,457
-16,579
| -2% | -$681K |
|
344
Owens Corning
OC
$12.4B
| $34M | 0.06% |
839,711
-44,738
| -5% | -$1.7M |
|
|
ABB
345
DELISTED
ABB Ltd
ABB
| $33.7M | 0.06% |
1,276,231
-36,800
| -3% | -$916K |
|
346
lululemon athletica
LULU
$14.4B
| $33.6M | 0.06% |
726,023
+210,572
| +41% | +$14.5M |
|
347
Brookfield Infrastructure Partners
BIP
$17.8B
| $33.5M | 0.06% |
2,182,834
-275,426
| -11% | -$4.21M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.27B
| $33.5M | 0.06% |
454,565
+142,809
| +46% | +$10.7M |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.06% |
421,372
-143,427
| -25% | -$12.9M |
|
350
ServiceNow
NOW
$129B
| $33M | 0.06% |
2,593,015
+338,295
| +15% | +$3.58M |
|
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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.