We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.3M | 0.05% |
1,355,990
+41,932
| +3% | +$907K |
|
402
Ross Stores
ROST
$81.9B
| $29.2M | 0.05% |
860,490
-253,614
| -23% | -$9.53M |
|
403
TripAdvisor
TRIP
$1.26B
| $29M | 0.05% |
375,066
-165,865
| -31% | -$13.6M |
|
|
ITC
404
DELISTED
ITC HOLDINGS CORP
ITC
| $29M | 0.05% |
915,588
-34,635
| -4% | -$1.11M |
|
405
Cameco
CCJ
$42.4B
| $29M | 0.05% |
1,391,993
-30,035
| -2% | -$583K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $29M | 0.05% |
2,039,763
+1,252,911
| +159% | +$18.4M |
|
407
Thomson Reuters
TRI
$44.1B
| $28.7M | 0.05% |
686,718
-417,013
| -38% | -$17.8M |
|
408
Pinnacle West Capital
PNW
$12.2B
| $28.7M | 0.05% |
541,810
+81,798
| +18% | +$4.48M |
|
409
Mastercard
MA
$493B
| $28.7M | 0.05% |
3,697,450
-730,850
| -17% | -$54.3M |
|
410
New Oriental
EDU
$8.98B
| $28.7M | 0.05% |
966,446
+71,343
| +8% | +$1.98M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $28.6M | 0.05% |
546,239
-34,216
| -6% | -$1.71M |
|
412
Empire State Realty Trust
ESRT
$836M
| $28.5M | 0.05% |
+1,899,121
| New | +$26.9M |
|
413
Tapestry
TPR
$32.8B
| $28.5M | 0.05% |
595,591
-67,227
| -10% | -$3.63M |
|
414
NNN REIT
NNN
$8.99B
| $28.4M | 0.05% |
934,232
+313,465
| +50% | +$10.1M |
|
|
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.3M | 0.05% |
904,804
-523,292
| -37% | -$16.7M |
|
416
Workday
WDAY
$44.4B
| $28.3M | 0.05% |
317,885
-3,702
| -1% | -$292K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.2M | 0.05% |
476,649
+73,320
| +18% | +$4.38M |
|
418
Tenaris
TS
$26.8B
| $28M | 0.05% |
643,131
+26,576
| +4% | +$1.21M |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $28M | 0.05% |
1,653,156
+898,578
| +119% | +$15.4M |
|
|
BRKL
420
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.05% |
3,087,855
+86,203
| +3% | +$784K |
|
|
SDRL
421
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.9M | 0.05% |
2,544
-1,465
| -37% | -$17.3M |
|
422
Becton Dickinson
BDX
$48.7B
| $27.9M | 0.05% |
264,652
-171,844
| -39% | -$17.8M |
|
|
MRSH
423
Marsh
MRSH
$91.5B
| $27.8M | 0.05% |
612,687
-161,623
| -21% | -$7.49M |
|
|
FISV
424
Fiserv Inc
FISV
$27.9B
| $27.7M | 0.05% |
987,512
+47,796
| +5% | +$1.29M |
|
425
TE Connectivity
TEL
$62.6B
| $27.7M | 0.05% |
507,918
-385,787
| -43% | -$20.3M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.