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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
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
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
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.56B
$22.4M 0.04%
323,537
-31,860
-9% -$2.05M
PEG icon
502
Public Service Enterprise Group
PEG
$37.7B
$22.3M 0.04%
674,292
-199,412
-23% -$6.6M
ALE
503
DELISTED
Allete
ALE
$22.2M 0.04%
444,022
-19,154
-4% -$949K
CAE icon
504
CAE Inc. Common Shares
CAE
$8.74B
$22.2M 0.04%
1,755,924
-216,782
-11% -$2.5M
MUR icon
505
Murphy Oil
MUR
$4.78B
$22.2M 0.04%
345,389
+5,955
+2% +$373K
PII icon
506
Polaris
PII
$4.07B
$22.1M 0.04%
168,754
+38,491
+30% +$5.15M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
$21.9M 0.04%
548,621
+164,300
+43% +$6.81M
CUZ icon
508
Cousins Properties
CUZ
$4.88B
$21.8M 0.04%
746,552
-11,836
-2% -$357K
GGP
509
DELISTED
GGP Inc.
GGP
$21.8M 0.04%
1,078,431
+221,464
+26% +$4.56M
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.8M 0.04%
291,806
-52,000
-15% -$3.66M
CIE
511
DELISTED
Cobalt International Energy, Inc
CIE
$21.8M 0.04%
90,124
-27,111
-23% -$8.48M
BG icon
512
Bunge Global
BG
$20.8B
$21.8M 0.04%
265,633
+99,390
+60% +$8.02M
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$21.7M 0.04%
308,238
-55,245
-15% -$3.78M
TFC icon
514
Truist Financial
TFC
$64B
$21.6M 0.04%
580,688
-1,173,123
-67% -$40.5M
RNR icon
515
RenaissanceRe
RNR
$13.4B
$21.6M 0.04%
225,433
-124,175
-36% -$11.6M
CRH icon
516
CRH
CRH
$66.8B
$21.6M 0.04%
815,300
+3,800
+0.5% +$94K
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.5M 0.04%
485,490
+7,353
+2% +$326K
INGR icon
518
Ingredion
INGR
$6.58B
$21.4M 0.04%
314,910
-53,755
-15% -$3.64M
CSGP icon
519
CoStar Group
CSGP
$12.3B
$21.3M 0.04%
1,237,940
-442,990
-26% -$7.84M
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
$21.3M 0.04%
1,163,226
-140,129
-11% -$2.66M
TCO
521
DELISTED
Taubman Centers Inc.
TCO
$21.2M 0.04%
329,662
-38,370
-10% -$2.56M
ABM icon
522
ABM Industries
ABM
$2.84B
$21.2M 0.04%
736,687
-56,507
-7% -$1.56M
PETM
523
DELISTED
PETSMART INC
PETM
$21.2M 0.04%
333,652
+32,022
+11% +$2.34M
AZTA icon
524
Azenta
AZTA
$1.48B
$21.1M 0.04%
2,081,867
-658,987
-24% -$6.52M
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$21M 0.04%
98,866
-51,593
-34% -$8.8M
19 20
21
22 23

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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.