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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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$7.98B
| $19.3M | 0.04% |
347,417
-9,801
| -3% | -$578K |
|
|
CLNY
552
DELISTED
Colony Capital, Inc.
CLNY
| $19.2M | 0.04% |
868,048
-267,398
| -24% | -$5.39M |
|
|
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.04% |
245,629
+93,369
| +61% | +$7.6M |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.1M | 0.04% |
213,434
+159,230
| +294% | +$15.3M |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.04% |
638,423
+196,860
| +45% | +$5.69M |
|
|
OPLN
556
Openlane
OPLN
$4.54B
| $19M | 0.04% |
1,721,247
-205,965
| -11% | -$2.24M |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $19M | 0.03% |
142,133
-11,903
| -8% | -$1.57M |
|
558
Agilent Technologies
A
$41.2B
| $18.8M | 0.03% |
459,190
-145,012
| -24% | -$5.51M |
|
559
Open Text
OTEX
$6.04B
| $18.8M | 0.03% |
748,112
-295,000
| -28% | -$6.1M |
|
560
CenterPoint Energy
CNP
$26.8B
| $18.7M | 0.03% |
811,467
-11,804
| -1% | -$283K |
|
|
AWH
561
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.03% |
500,088
-267,117
| -35% | -$9.62M |
|
562
Liberty Media Series A
FWONA
$23.6B
| $18.7M | 0.03% |
796,707
+649,487
| +441% | +$17.2M |
|
|
AIV
563
Aimco
AIV
$383M
| $18.7M | 0.03% |
5,315,268
+846,768
| +19% | +$3.04M |
|
|
PDLI
564
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.7M | 0.03% |
2,053,039
-73,915
| -3% | -$623K |
|
|
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.03% |
800,136
-131,499
| -14% | -$3M |
|
|
HME
566
DELISTED
HOME PROPERTIES, INC
HME
| $18.5M | 0.03% |
341,590
-50,410
| -13% | -$2.83M |
|
|
CMA
567
DELISTED
Comerica
CMA
| $18.5M | 0.03% |
388,838
-98,999
| -20% | -$4.35M |
|
|
PSB
568
DELISTED
PS Business Parks, Inc.
PSB
| $18.5M | 0.03% |
240,167
+103,983
| +76% | +$8.09M |
|
569
Huntington Bancshares
HBAN
$35.5B
| $18.4M | 0.03% |
2,020,079
-759,871
| -27% | -$6.83M |
|
570
Keurig Dr Pepper
KDP
$40.8B
| $18.4M | 0.03% |
377,427
+75,990
| +25% | +$3.58M |
|
|
TRAK
571
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.4M | 0.03% |
387,644
-7,460
| -2% | -$310K |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.03% |
529,978
-32,969
| -6% | -$1.11M |
|
573
Archrock
AROC
$5.8B
| $18.4M | 0.03% |
539,189
+118,638
| +28% | +$3.66M |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.03% |
187,822
+19,697
| +12% | +$2.13M |
|
575
Lumen
LUMN
$6.44B
| $18.2M | 0.03% |
628,925
-22,277
| -3% | -$712K |
|
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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.