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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $31.1M | 0.06% |
319,723
+6,131
| +2% | +$650K |
|
377
Sherwin-Williams
SHW
$89.4B
| $31M | 0.06% |
510,870
-381,618
| -43% | -$23.4M |
|
|
K
378
DELISTED
Kellanova
K
| $31M | 0.06% |
567,868
-175,348
| -24% | -$10.1M |
|
|
WPX
379
DELISTED
WPX Energy, Inc.
WPX
| $30.9M | 0.06% |
1,536,325
+714,199
| +87% | +$14.3M |
|
|
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
| $30.8M | 0.06% |
272,781
-92,510
| -25% | -$10.5M |
|
381
Everest Group
EG
$14.3B
| $30.6M | 0.06% |
198,244
-24,502
| -11% | -$3.74M |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $30.5M | 0.06% |
172,145
+129,118
| +300% | +$21.7M |
|
383
Granite Construction
GVA
$5.63B
| $30.5M | 0.06% |
873,980
+25,619
| +3% | +$805K |
|
384
KT
KT
$8.77B
| $30.5M | 0.06% |
2,153,991
-306,843
| -12% | -$4.81M |
|
385
Cabot Corp
CBT
$4.51B
| $30.5M | 0.06% |
623,333
-142,345
| -19% | -$6.73M |
|
386
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $30.3M | 0.06% |
266,448
-25,545
| -9% | -$3.15M |
|
387
CACI
CACI
$14.2B
| $30.2M | 0.06% |
414,186
+39,445
| +11% | +$2.8M |
|
388
DTE Energy
DTE
$29.2B
| $30.2M | 0.06% |
535,164
-163,973
| -23% | -$9.4M |
|
389
Packaging Corp of America
PKG
$22.8B
| $30.1M | 0.06% |
476,343
+61,187
| +15% | +$3.72M |
|
390
Digital Realty Trust
DLR
$71.7B
| $30.1M | 0.06% |
607,636
+198,127
| +48% | +$9.84M |
|
391
Marriott International
MAR
$92.6B
| $29.9M | 0.05% |
609,657
-2,036
| -0.3% | -$92.7K |
|
392
Essex Property Trust
ESS
$18.4B
| $29.8M | 0.05% |
200,401
+9,481
| +5% | +$1.46M |
|
393
CNX Resources
CNX
$5.21B
| $29.8M | 0.05% |
947,399
-33,049
| -3% | -$1.01M |
|
394
Pentair
PNR
$11.2B
| $29.8M | 0.05% |
572,864
-141,527
| -20% | -$6.58M |
|
395
Arch Capital
ACGL
$33.6B
| $29.5M | 0.05% |
1,501,029
-428,673
| -22% | -$8.22M |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $29.5M | 0.05% |
+822,852
| New | +$39.1M |
|
|
SJR
397
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 0.05% |
1,337,399
+132,272
| +11% | +$3.13M |
|
|
EA
398
DELISTED
Electronic Arts
EA
| $29.4M | 0.05% |
1,106,584
-7,068
| -0.6% | -$170K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $29.3M | 0.05% |
711,145
-343,447
| -33% | -$12.6M |
|
400
Kimco Realty
KIM
$16.4B
| $29.3M | 0.05% |
1,469,531
+1,377,887
| +1,504% | +$28.5M |
|
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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.