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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 | |
|---|---|---|---|---|---|---|
|
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.9M | 0.04% |
716,177
+140,360
| +24% | +$3.82M |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $20.9M | 0.04% |
860,067
+7,247
| +0.8% | +$174K |
|
528
CGI
GIB
$15.5B
| $20.8M | 0.04% |
684,076
-31,062
| -4% | -$1.1M |
|
529
Abercrombie & Fitch
ANF
$5B
| $20.7M | 0.04% |
584,955
+525,808
| +889% | +$18.1M |
|
|
LXK
530
DELISTED
Lexmark Intl Inc
LXK
| $20.6M | 0.04% |
523,856
-127,921
| -20% | -$4.51M |
|
531
Maximus
MMS
$3.1B
| $20.5M | 0.04% |
485,970
-287,469
| -37% | -$13.2M |
|
532
EPAM Systems
EPAM
$5.03B
| $20.5M | 0.04% |
499,396
-64,214
| -11% | -$2.3M |
|
533
Boston Scientific
BSX
$71.5B
| $20.5M | 0.04% |
1,521,319
-71,743
| -5% | -$848K |
|
534
Lear
LEA
$8.18B
| $20.4M | 0.04% |
280,129
-148,672
| -35% | -$11.6M |
|
535
CMS Energy
CMS
$22.3B
| $20.3M | 0.04% |
761,636
-273,239
| -26% | -$7.36M |
|
536
Textron
TXT
$15.4B
| $20.3M | 0.04% |
556,535
+66,175
| +13% | +$2.03M |
|
537
Jack in the Box
JACK
$335M
| $20.2M | 0.04% |
404,053
-275,096
| -41% | -$12.1M |
|
538
Brookdale Senior Living
BKD
$3.4B
| $20.1M | 0.04% |
736,111
-42,556
| -5% | -$1.18M |
|
539
Vertex Pharmaceuticals
VRTX
$126B
| $20M | 0.04% |
253,030
-62,186
| -20% | -$4.33M |
|
|
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.04% |
772,905
+10,759
| +1% | +$262K |
|
|
SPR
541
DELISTED
Spirit AeroSystems
SPR
| $19.9M | 0.04% |
587,320
+252,526
| +75% | +$7.44M |
|
542
Warner Bros
WBD
$67.1B
| $19.9M | 0.04% |
487,596
-123,734
| -20% | -$5.36M |
|
543
Franco-Nevada
FNV
$46B
| $19.7M | 0.04% |
406,140
-37,886
| -9% | -$1.59M |
|
544
Southern Company
SO
$107B
| $19.7M | 0.04% |
479,358
-181,256
| -27% | -$7.48M |
|
|
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
| $19.6M | 0.04% |
428,095
+202,571
| +90% | +$9.16M |
|
546
Western Union
WU
$2.21B
| $19.5M | 0.04% |
1,229,028
-1,404,464
| -53% | -$24.6M |
|
547
Regal Rexnord
RRX
$11.9B
| $19.5M | 0.04% |
263,463
+2,142
| +0.8% | +$155K |
|
548
Amphenol
APH
$209B
| $19.5M | 0.04% |
1,757,456
-152,520
| -8% | -$1.58M |
|
549
Wipro
WIT
$20B
| $19.4M | 0.04% |
8,047,200
+5,210,768
| +184% | +$11.2M |
|
|
MFA
550
MFA Financial
MFA
$933M
| $19.3M | 0.04% |
660,917
+183,172
| +38% | +$5.36M |
|
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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.