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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 | |
|---|---|---|---|---|---|---|
|
SFLY
626
DELISTED
Shutterfly, Inc.
SFLY
| $16.2M | 0.03% |
342,822
-31,990
| -9% | -$1.62M |
|
|
RYL
627
DELISTED
RYLAND GROUP INC
RYL
| $16.2M | 0.03% |
361,032
+196,951
| +120% | +$7.82M |
|
|
AFFX
628
DELISTED
Affymetrix Inc
AFFX
| $16.1M | 0.03% |
1,718,811
+196,929
| +13% | +$1.51M |
|
629
Harley-Davidson
HOG
$2.71B
| $16.1M | 0.03% |
233,385
-77,226
| -25% | -$5.12M |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $16M | 0.03% |
352,046
+336,988
| +2,238% | +$14.3M |
|
631
Capitol Federal Financial
CFFN
$1.1B
| $16M | 0.03% |
1,324,396
+9,232
| +0.7% | +$114K |
|
632
Rockwell Automation
ROK
$49B
| $16M | 0.03% |
135,939
-27,764
| -17% | -$3.09M |
|
633
Signet Jewelers
SIG
$3.76B
| $16M | 0.03% |
203,435
-58,339
| -22% | -$4.41M |
|
|
SINA
634
DELISTED
Sina Corp
SINA
| $15.9M | 0.03% |
192,940
-22,720
| -11% | -$1.86M |
|
635
International Paper
IP
$22B
| $15.9M | 0.03% |
358,894
+182,022
| +103% | +$7.79M |
|
636
National Health Investors
NHI
$3.65B
| $15.8M | 0.03% |
279,080
+203,808
| +271% | +$12.1M |
|
637
Blackstone
BX
$110B
| $15.8M | 0.03% |
495,596
-199,868
| -29% | -$5.45M |
|
|
MBT
638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.8M | 0.03% |
913,605
+15,566
| +2% | +$342K |
|
639
Centene
CNC
$32.5B
| $15.8M | 0.03% |
1,025,168
-199,404
| -16% | -$2.98M |
|
|
PLCM
640
DELISTED
POLYCOM INC
PLCM
| $15.8M | 0.03% |
1,320,732
-204,694
| -13% | -$2.21M |
|
641
Lincoln National
LNC
$8.81B
| $15.7M | 0.03% |
306,865
-102,218
| -25% | -$4.9M |
|
|
CVG
642
DELISTED
Convergys
CVG
| $15.7M | 0.03% |
744,190
-309,900
| -29% | -$6.17M |
|
643
Guidewire Software
GWRE
$14.2B
| $15.7M | 0.03% |
331,968
+71,629
| +28% | +$3.38M |
|
644
Church & Dwight Co
CHD
$24.5B
| $15.7M | 0.03% |
483,586
-238,750
| -33% | -$7.69M |
|
645
FMC
FMC
$1.33B
| $15.6M | 0.03% |
254,745
-27,802
| -10% | -$1.76M |
|
646
Gildan
GIL
$10.6B
| $15.6M | 0.03% |
585,636
-69,264
| -11% | -$1.69M |
|
647
Nabors Industries
NBR
$1.21B
| $15.6M | 0.03% |
18,529
+2,576
| +16% | +$2.18M |
|
648
Travel + Leisure Co
TNL
$4.7B
| $15.6M | 0.03% |
471,173
-117,833
| -20% | -$3.61M |
|
|
LORL
649
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | 0.03% |
210,331
-59,122
| -22% | -$4.31M |
|
650
Kennametal
KMT
$2.52B
| $15.6M | 0.03% |
301,562
-38,808
| -11% | -$1.84M |
|
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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.