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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.89B
| $32.8M | 0.06% |
596,294
+133,232
| +29% | +$6.94M |
|
352
Novartis
NVS
$297B
| $32.7M | 0.06% |
454,639
-56,530
| -11% | -$3.93M |
|
353
Constellation Brands
STZ
$23.2B
| $32.7M | 0.06% |
423,491
-194,813
| -32% | -$13M |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.7M | 0.06% |
242,248
-54,385
| -18% | -$6.75M |
|
355
Imperial Oil
IMO
$60.4B
| $32.5M | 0.06% |
793,767
-187,824
| -19% | -$8.18M |
|
356
D.R. Horton
DHI
$42.3B
| $32.4M | 0.06% |
1,480,340
+1,051,360
| +245% | +$20.3M |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.06% |
461,336
-254,106
| -36% | -$16.6M |
|
358
Kilroy Realty
KRC
$4.42B
| $32.3M | 0.06% |
618,601
+71,530
| +13% | +$3.66M |
|
359
RLJ Lodging Trust
RLJ
$1.69B
| $32.3M | 0.06% |
1,302,152
-43,432
| -3% | -$1.05M |
|
360
Tidewater
TDW
$4.12B
| $32.3M | 0.06% |
17,196
+2,989
| +21% | +$5.68M |
|
361
Douglas Emmett
DEI
$1.96B
| $32.2M | 0.06% |
1,328,514
+200,451
| +18% | +$4.78M |
|
362
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.2M | 0.06% |
115,659
-87,920
| -43% | -$25.3M |
|
363
Intuitive Surgical
ISRG
$134B
| $32.1M | 0.06% |
707,607
-57,393
| -8% | -$2.41M |
|
|
PAY
364
DELISTED
Verifone Systems Inc
PAY
| $32.1M | 0.06% |
1,097,817
-168,531
| -13% | -$4.03M |
|
365
Kohl's
KSS
$2.19B
| $32M | 0.06% |
632,207
-137,496
| -18% | -$7.54M |
|
|
VALE.P
366
DELISTED
Vale S A
VALE.P
| $32M | 0.06% |
2,597,907
-339,952
| -12% | -$4.82M |
|
367
BCE
BCE
$21.2B
| $31.7M | 0.06% |
753,124
+6,567
| +0.9% | +$286K |
|
|
JOBS
368
DELISTED
51job Inc
JOBS
| $31.6M | 0.06% |
876,500
+48,000
| +6% | +$1.79M |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $31.6M | 0.06% |
2,055,609
+405,516
| +25% | +$6.44M |
|
370
Huntsman Corp
HUN
$1.77B
| $31.6M | 0.06% |
1,434,512
+730,574
| +104% | +$16.6M |
|
371
American Electric Power
AEP
$68.4B
| $31.5M | 0.06% |
675,551
-439,355
| -39% | -$20.3M |
|
372
Capri Holdings
CPRI
$1.74B
| $31.3M | 0.06% |
388,398
-355,081
| -48% | -$28M |
|
373
Regions Financial
RF
$26.8B
| $31.2M | 0.06% |
3,034,404
-455,175
| -13% | -$4.38M |
|
|
PCYC
374
DELISTED
PHARMACYCLICS INC
PCYC
| $31.1M | 0.06% |
231,287
+45,165
| +24% | +$5.48M |
|
375
Estee Lauder
EL
$32B
| $31.1M | 0.06% |
451,515
+40,274
| +10% | +$2.92M |
|
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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.