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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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $13.3M | 0.02% |
173,434
+17,984
| +12% | +$1.28M |
|
|
IPCC
727
DELISTED
Infinity Property & Casualty C
IPCC
| $13.2M | 0.02% |
184,743
+4,116
| +2% | +$281K |
|
728
GameStop
GME
$8.6B
| $13.2M | 0.02% |
1,503,400
+234,768
| +19% | +$3.01M |
|
729
NXP Semiconductors
NXPI
$60.4B
| $13.2M | 0.02% |
287,372
-11,669
| -4% | -$480K |
|
|
BRE
730
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.2M | 0.02% |
239,824
-250,162
| -51% | -$13.4M |
|
731
Unisys
UIS
$217M
| $13.2M | 0.02% |
391,957
-40,521
| -9% | -$1.12M |
|
732
Crown Holdings
CCK
$13.1B
| $13.2M | 0.02% |
295,834
-5,297
| -2% | -$227K |
|
|
SEMG
733
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.02% |
203,384
+107,348
| +112% | +$6.45M |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.02% |
201,842
+75,147
| +59% | +$5.81M |
|
|
SAVE
735
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.02% |
267,137
+29,657
| +12% | +$1.26M |
|
736
Sonoco
SON
$5.74B
| $13M | 0.02% |
312,681
-6,081
| -2% | -$245K |
|
737
ManpowerGroup
MAN
$2.63B
| $13M | 0.02% |
149,966
+24,076
| +19% | +$1.93M |
|
|
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
199,397
+69,887
| +54% | +$4.28M |
|
739
Ethan Allen Interiors
ETD
$603M
| $12.9M | 0.02% |
510,001
-6,554
| -1% | -$185K |
|
740
Clorox
CLX
$12.7B
| $12.9M | 0.02% |
146,057
-32,033
| -18% | -$2.89M |
|
|
RAD
741
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.02% |
114,589
+26,900
| +31% | +$2.86M |
|
742
Oceaneering
OII
$4.77B
| $12.8M | 0.02% |
186,421
+94,776
| +103% | +$7.69M |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$2.14B
| $12.7M | 0.02% |
573,835
-58,029
| -9% | -$1.34M |
|
744
O'Reilly Automotive
ORLY
$76.3B
| $12.7M | 0.02% |
1,481,100
-102,075
| -6% | -$861K |
|
|
WCN
745
Waste Connections
WCN
$42B
| $12.7M | 0.02% |
461,369
+346,014
| +300% | +$10.1M |
|
746
CBRE Group
CBRE
$42.9B
| $12.6M | 0.02% |
480,490
-56,675
| -11% | -$1.35M |
|
747
Independent Bank
INDB
$3.97B
| $12.6M | 0.02% |
347,122
-16,393
| -5% | -$601K |
|
748
VeriSign
VRSN
$26.6B
| $12.5M | 0.02% |
211,591
+147,460
| +230% | +$8.12M |
|
749
SPS Commerce
SPSC
$2.64B
| $12.5M | 0.02% |
377,744
-190,832
| -34% | -$6.49M |
|
750
Ecopetrol
EC
$34.5B
| $12.4M | 0.02% |
363,124
+17,700
| +5% | +$774K |
|
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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.