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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$191M 0.35%
5,815,549
+21,314
+0.4% +$761K
MMM icon
52
3M
MMM
$92.8B
$191M 0.35%
1,776,049
+129,146
+8% +$13.8M
COF icon
53
Capital One
COF
$135B
$188M 0.35%
2,661,332
-44,926
-2% -$3.2M
T icon
54
AT&T
T
$162B
$188M 0.35%
7,466,592
-459,936
-6% -$12.1M
LOW icon
55
Lowe's Companies
LOW
$122B
$187M 0.34%
4,002,034
-314,134
-7% -$15.3M
KO icon
56
Coca-Cola
KO
$373B
$187M 0.34%
4,897,629
-1,061,211
-18% -$41.9M
NKE icon
57
Nike
NKE
$62.4B
$185M 0.34%
5,062,998
-161,086
-3% -$6.17M
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182M 0.33%
2,296,557
-763,587
-25% -$55.8M
RY icon
59
Royal Bank of Canada
RY
$293B
$179M 0.33%
2,829,199
-182,541
-6% -$12.1M
NOV icon
60
NOV
NOV
$7.17B
$179M 0.33%
2,647,000
-834,483
-24% -$60.7M
EBAY icon
61
eBay
EBAY
$47.5B
$177M 0.33%
7,803,019
-3,003,062
-28% -$66.5M
UNP icon
62
Union Pacific
UNP
$176B
$176M 0.32%
2,122,312
-196,882
-8% -$15.6M
YUM icon
63
Yum! Brands
YUM
$41.3B
$172M 0.32%
3,559,639
+396,602
+13% +$20.4M
WMT icon
64
Walmart Inc
WMT
$889B
$170M 0.31%
6,833,112
-1,594,755
-19% -$41.2M
BAX icon
65
Baxter International
BAX
$14.3B
$169M 0.31%
4,486,178
-914,646
-17% -$33.2M
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$167M 0.31%
1,985,143
+15,478
+0.8% +$1.41M
BNS icon
67
Scotiabank
BNS
$108B
$167M 0.31%
3,179,585
-283,465
-8% -$15.9M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$166M 0.31%
1,995,046
-138,526
-6% -$11.4M
ADP icon
69
Automatic Data Processing
ADP
$109B
$165M 0.3%
2,450,361
+76,195
+3% +$5.12M
ELV icon
70
Elevance Health
ELV
$84.3B
$162M 0.3%
1,873,638
-16,424
-0.9% -$1.46M
RTN
71
DELISTED
Raytheon Company
RTN
$157M 0.29%
1,738,948
-39,503
-2% -$3.3M
UPS icon
72
United Parcel Service
UPS
$88.5B
$153M 0.28%
1,614,239
-99,257
-6% -$9.78M
CRM icon
73
Salesforce
CRM
$151B
$153M 0.28%
2,567,777
-790,740
-24% -$42.3M
BEN icon
74
Franklin Resources
BEN
$17.4B
$147M 0.27%
2,833,414
-200,738
-7% -$10.8M
BNY
75
Bank of New York Mellon
BNY
$108B
$146M 0.27%
4,552,655
-209,817
-4% -$6.83M
1 2
3
4 5

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BKBG
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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.