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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $27.6M | 0.05% |
1,456,682
+53,854
| +4% | +$974K |
|
427
NiSource
NI
$20.4B
| $27.4M | 0.05% |
2,030,610
+176,608
| +10% | +$2.19M |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $27.3M | 0.05% |
430,035
-3,694
| -0.9% | -$239K |
|
|
AF
429
DELISTED
Astoria Financial Corporation
AF
| $27.3M | 0.05% |
2,058,156
-432,893
| -17% | -$5.79M |
|
430
Emerson Electric
EMR
$88.3B
| $27.3M | 0.05% |
411,978
-150,000
| -27% | -$10M |
|
431
Webster Financial
WBS
$12.8B
| $27.2M | 0.05% |
883,322
-197,051
| -18% | -$5.6M |
|
432
National Grid
NGG
$81.3B
| $27.1M | 0.05% |
433,695
-136,820
| -24% | -$8.2M |
|
|
RKT
433
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.1M | 0.05% |
516,940
-29,304
| -5% | -$1.48M |
|
434
Broadcom
AVGO
$2.04T
| $27M | 0.05% |
5,125,430
-968,650
| -16% | -$4.46M |
|
435
Universal Corp
UVV
$1.27B
| $26.9M | 0.05% |
494,626
+177,759
| +56% | +$9.23M |
|
436
Huntington Ingalls Industries
HII
$12.8B
| $26.7M | 0.05% |
281,809
+177,335
| +170% | +$13.7M |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $26.7M | 0.05% |
471,189
+23,630
| +5% | +$1.29M |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.05% |
843,827
-169,415
| -17% | -$5.71M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $26.6M | 0.05% |
423,532
-79,074
| -16% | -$5.6M |
|
440
Entergy
ETR
$50B
| $26.5M | 0.05% |
838,402
-246,424
| -23% | -$7.85M |
|
441
Nu Skin
NUS
$267M
| $26.5M | 0.05% |
312,485
+159,831
| +105% | +$18.8M |
|
442
Ziff Davis
ZD
$1.98B
| $26.3M | 0.05% |
656,593
-252,536
| -28% | -$10.9M |
|
|
AHL
443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.05% |
638,225
-14,236
| -2% | -$560K |
|
444
Cullen/Frost Bankers
CFR
$10.2B
| $26.2M | 0.05% |
353,287
+4,310
| +1% | +$308K |
|
|
BTU
445
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.2M | 0.05% |
100,476
+13,891
| +16% | +$3.92M |
|
446
Brookfield
BN
$108B
| $26M | 0.05% |
2,866,936
-172,806
| -6% | -$1.57M |
|
447
Mid-America Apartment Communities
MAA
$15.7B
| $26M | 0.05% |
414,555
+54,300
| +15% | +$3.39M |
|
448
Palo Alto Networks
PANW
$297B
| $25.9M | 0.05% |
2,563,770
+2,501,982
| +4,049% | +$19.8M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.05% |
440,877
-174,675
| -28% | -$10.3M |
|
450
Labcorp
LH
$25.9B
| $25.8M | 0.05% |
329,426
-81,127
| -20% | -$6.92M |
|
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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.