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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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.1B
| $25.8M | 0.05% |
697,297
+684,394
| +5,304% | +$26.3M |
|
452
KB Financial Group
KB
$43.5B
| $25.7M | 0.05% |
727,756
-68,383
| -9% | -$2.58M |
|
453
WaFd
WAFD
$2.75B
| $25.6M | 0.05% |
1,171,387
-109,116
| -9% | -$2.48M |
|
454
Quest Diagnostics
DGX
$26.3B
| $25.6M | 0.05% |
488,895
+170,422
| +54% | +$10.1M |
|
455
CoreCivic
CXW
$3.19B
| $25.5M | 0.05% |
762,921
-36,589
| -5% | -$1.27M |
|
456
A.O. Smith
AOS
$8.7B
| $25.3M | 0.05% |
1,062,062
-196,466
| -16% | -$5.03M |
|
|
BBL
457
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.3M | 0.05% |
411,100
-7,400
| -2% | -$447K |
|
|
PPLI
458
People Inc
PPLI
$3.1B
| $25.2M | 0.05% |
2,004,700
-998,797
| -33% | -$10.3M |
|
459
Sabesp
SBS
$18.7B
| $25.1M | 0.05% |
14,122,679
-8,032,784
| -36% | -$16.5M |
|
460
Republic Services
RSG
$65.7B
| $25.1M | 0.05% |
782,487
-379,543
| -33% | -$12.9M |
|
461
Telkom Indonesia
TLK
$14.9B
| $25M | 0.05% |
1,404,626
+206,364
| +17% | +$3.9M |
|
|
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
| $24.8M | 0.05% |
22,493
+6,208
| +38% | +$6.91M |
|
463
Eastman Chemical
EMN
$8.42B
| $24.8M | 0.05% |
325,420
-31,548
| -9% | -$2.45M |
|
464
Carter's
CRI
$1.47B
| $24.8M | 0.05% |
364,633
-22,594
| -6% | -$1.61M |
|
465
Toll Brothers
TOL
$14.5B
| $24.7M | 0.05% |
672,185
-177,151
| -21% | -$5.88M |
|
466
Xerox
XRX
$425M
| $24.7M | 0.05% |
868,734
-424,315
| -33% | -$12.2M |
|
|
BEL
467
DELISTED
Belmond Ltd.
BEL
| $24.7M | 0.05% |
1,609,518
+50,182
| +3% | +$716K |
|
468
AGCO
AGCO
$7.2B
| $24.6M | 0.05% |
453,400
-242,330
| -35% | -$14.4M |
|
|
TIVO
469
DELISTED
TIVO INC
TIVO
| $24.6M | 0.05% |
1,982,289
+771,948
| +64% | +$9.99M |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.05% |
561,861
+89,925
| +19% | +$4.24M |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.05% |
690,800
+197,988
| +40% | +$6.93M |
|
472
Cencora
COR
$61.2B
| $24.5M | 0.05% |
367,446
-132,612
| -27% | -$8.91M |
|
473
Masco
MAS
$15.3B
| $24.4M | 0.04% |
1,278,206
-208,428
| -14% | -$3.88M |
|
474
Jack Henry & Associates
JKHY
$11.1B
| $24.4M | 0.04% |
435,440
+132,097
| +44% | +$7.36M |
|
475
Progressive
PGR
$125B
| $24.4M | 0.04% |
985,859
-252,048
| -20% | -$6.8M |
|
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FMA
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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.