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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $273M | 0.5% |
3,842,787
+118,103
| +3% | +$8.05M |
|
27
Colgate-Palmolive
CL
$73.8B
| $264M | 0.49% |
4,041,987
-137,230
| -3% | -$8.78M |
|
28
American International
AIG
$42.1B
| $263M | 0.48% |
5,140,841
-90,537
| -2% | -$4.51M |
|
29
Procter & Gamble
PG
$345B
| $261M | 0.48% |
3,187,065
-288,957
| -8% | -$23.5M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $259M | 0.48% |
1,991,858
-6,358
| -0.3% | -$793K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $257M | 0.47% |
4,239,920
-265,439
| -6% | -$17.2M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $250M | 0.46% |
2,349,088
-413,462
| -15% | -$45.2M |
|
33
Comcast
CMCSA
$88.5B
| $248M | 0.46% |
9,106,344
-727,142
| -7% | -$17.5M |
|
34
Aptiv
APTV
$10.1B
| $247M | 0.45% |
4,134,738
-342,782
| -8% | -$19.8M |
|
35
IBM
IBM
$222B
| $243M | 0.45% |
1,361,627
-112,044
| -8% | -$19.3M |
|
36
Boeing
BA
$187B
| $238M | 0.44% |
1,749,549
-77,571
| -4% | -$10.1M |
|
37
Philip Morris
PM
$291B
| $233M | 0.43% |
2,980,176
-110,630
| -4% | -$9.66M |
|
38
Gilead Sciences
GILD
$168B
| $229M | 0.42% |
2,840,797
+105,004
| +4% | +$7.31M |
|
39
General Motors
GM
$77.5B
| $224M | 0.41% |
6,140,168
-287,924
| -4% | -$10.9M |
|
40
PNC Financial Services
PNC
$101B
| $223M | 0.41% |
2,766,314
+16,094
| +0.6% | +$1.21M |
|
41
Starbucks
SBUX
$120B
| $218M | 0.4% |
5,943,804
-445,296
| -7% | -$17.6M |
|
42
ConocoPhillips
COP
$144B
| $217M | 0.4% |
3,331,132
-311,267
| -9% | -$22.4M |
|
43
TSMC
TSM
$2.16T
| $204M | 0.37% |
11,920,837
-1,915,039
| -14% | -$34M |
|
44
American Express
AXP
$234B
| $203M | 0.37% |
2,264,812
-60,813
| -3% | -$5M |
|
45
Toronto Dominion Bank
TD
$197B
| $201M | 0.37% |
4,630,760
-183,384
| -4% | -$8.35M |
|
46
Accenture
ACN
$104B
| $197M | 0.36% |
2,402,179
-267,390
| -10% | -$20.2M |
|
47
Home Depot
HD
$347B
| $197M | 0.36% |
2,403,999
-283,415
| -11% | -$22.1M |
|
48
UnitedHealth
UNH
$370B
| $196M | 0.36% |
2,752,089
+291,522
| +12% | +$20.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $195M | 0.36% |
1,751,143
-36,270
| -2% | -$4.19M |
|
50
Teva Pharmaceuticals
TEVA
$40.1B
| $195M | 0.36% |
4,365,310
+888,005
| +26% | +$35M |
|
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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.