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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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$92.3B
| $24.2M | 0.04% |
247,978
+45,981
| +23% | +$5.5M |
|
477
Tronox
TROX
$1.04B
| $24.1M | 0.04% |
1,040,724
+195,723
| +23% | +$4.45M |
|
478
Lam Research
LRCX
$390B
| $24M | 0.04% |
4,743,690
+2,798,760
| +144% | +$14.7M |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $24M | 0.04% |
1,230,226
-190,591
| -13% | -$3.71M |
|
|
VCI
480
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $23.9M | 0.04% |
697,200
+685,980
| +6,114% | +$20.3M |
|
481
CF Industries
CF
$17.3B
| $23.9M | 0.04% |
515,830
-315,315
| -38% | -$13.8M |
|
482
TransDigm Group
TDG
$67.7B
| $23.8M | 0.04% |
139,401
+11,534
| +9% | +$1.72M |
|
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.7M | 0.04% |
2,538,731
+762,875
| +43% | +$6.36M |
|
|
ABCO
484
DELISTED
Advisory Board Co
ABCO
| $23.6M | 0.04% |
377,184
-128,927
| -25% | -$8.2M |
|
485
Xylem
XYL
$28.1B
| $23.6M | 0.04% |
681,379
-194,156
| -22% | -$6.25M |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $23.2M | 0.04% |
743,513
+67,327
| +10% | +$2.06M |
|
487
Edison International
EIX
$26.4B
| $23.1M | 0.04% |
484,102
-106,326
| -18% | -$5.02M |
|
|
LO
488
DELISTED
LORILLARD INC COM STK
LO
| $23.1M | 0.04% |
468,692
+159,365
| +52% | +$7.94M |
|
|
ATML
489
DELISTED
ATMEL CORP
ATML
| $23.1M | 0.04% |
2,750,138
+28,886
| +1% | +$211K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $23M | 0.04% |
305,825
-42,887
| -12% | -$2.78M |
|
491
Icon
ICLR
$12.7B
| $23M | 0.04% |
573,462
-95,829
| -14% | -$3.81M |
|
492
Synopsys
SNPS
$79.7B
| $23M | 0.04% |
566,068
-71,141
| -11% | -$2.66M |
|
493
Dentsply Sirona
XRAY
$2.43B
| $22.9M | 0.04% |
472,308
+63,674
| +16% | +$2.98M |
|
494
Motorola Solutions
MSI
$77.4B
| $22.7M | 0.04% |
354,241
-18,113
| -5% | -$1.15M |
|
|
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.04% |
1,563,182
+210,612
| +16% | +$3.06M |
|
496
Affiliated Managers Group
AMG
$9.76B
| $22.7M | 0.04% |
105,566
-26,752
| -20% | -$5.34M |
|
497
Sun Life Financial
SLF
$45.4B
| $22.7M | 0.04% |
682,736
-36,805
| -5% | -$1.25M |
|
|
PDM
498
Piedmont Realty Trust
PDM
$1.19B
| $22.7M | 0.04% |
1,352,446
+106,377
| +9% | +$1.84M |
|
499
American Eagle Outfitters
AEO
$3.01B
| $22.6M | 0.04% |
1,677,120
-160,550
| -9% | -$2.38M |
|
500
Liberty Global Class C
LBTYK
$3.49B
| $22.6M | 0.04% |
672,869
+478,594
| +246% | +$14.9M |
|
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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.