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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 | |
|---|---|---|---|---|---|---|
576
Bloomin' Brands
BLMN
$938M
| $18.1M | 0.03% |
789,697
-76,126
| -9% | -$1.84M |
|
577
Old Dominion Freight Line
ODFL
$44.9B
| $18.1M | 0.03% |
998,316
-445,986
| -31% | -$7.32M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $18.1M | 0.03% |
721,956
-30,799
| -4% | -$722K |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 0.03% |
447,926
+218,957
| +96% | +$8.52M |
|
580
Andersons Inc
ANDE
$2.22B
| $18M | 0.03% |
317,865
-24,468
| -7% | -$1.3M |
|
581
American Water Works
AWK
$26.9B
| $18M | 0.03% |
426,168
-325,759
| -43% | -$13.6M |
|
582
COPT Defense Properties
CDP
$4.21B
| $18M | 0.03% |
737,538
+105,230
| +17% | +$2.45M |
|
583
NCR Voyix
VYX
$1.14B
| $18M | 0.03% |
817,538
+307,824
| +60% | +$6.84M |
|
584
Dick's Sporting Goods
DKS
$18.7B
| $17.9M | 0.03% |
346,538
-852,465
| -71% | -$46.5M |
|
585
Blackrock
BLK
$176B
| $17.9M | 0.03% |
59,342
-8,977
| -13% | -$2.68M |
|
|
ISIL
586
DELISTED
Intersil Corp
ISIL
| $17.8M | 0.03% |
1,546,853
-370,828
| -19% | -$4.03M |
|
|
RDC
587
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.03% |
511,730
-35,385
| -6% | -$1.26M |
|
588
Corpay
CPAY
$25.7B
| $17.7M | 0.03% |
163,845
+2,763
| +2% | +$318K |
|
589
Sally Beauty Holdings
SBH
$1.58B
| $17.7M | 0.03% |
623,082
+21,729
| +4% | +$595K |
|
|
INP
590
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.7M | 0.03% |
311,000
| – | – |
|
|
ACI
591
DELISTED
ARCH COAL, INC.
ACI
| $17.7M | 0.03% |
416,098
-56,663
| -12% | -$2.38M |
|
592
Liberty Global Class A
LBTYA
$3.6B
| $17.7M | 0.03% |
489,020
-98,629
| -17% | -$3.31M |
|
|
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
| $17.6M | 0.03% |
294,279
-33,071
| -10% | -$1.82M |
|
594
Hancock Whitney
HWC
$6.24B
| $17.6M | 0.03% |
508,229
+126,564
| +33% | +$4.27M |
|
595
First Industrial Realty Trust
FR
$8.44B
| $17.4M | 0.03% |
997,430
+72,526
| +8% | +$1.26M |
|
|
MWIV
596
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.4M | 0.03% |
93,600
-6,968
| -7% | -$1.16M |
|
597
Yelp
YELP
$1.41B
| $17.4M | 0.03% |
223,780
+54,725
| +32% | +$3.62M |
|
598
RB Global
RBA
$17.5B
| $17.3M | 0.03% |
750,004
+170,235
| +29% | +$3.48M |
|
599
Kulicke & Soffa
KLIC
$4.78B
| $17.3M | 0.03% |
1,475,867
-69,733
| -5% | -$875K |
|
600
Cboe Global Markets
CBOE
$29.9B
| $17.2M | 0.03% |
328,709
-58,252
| -15% | -$2.94M |
|
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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.