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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 | |
|---|---|---|---|---|---|---|
751
Danaher
DHR
$144B
| $12.4M | 0.02% |
240,285
-474,068
| -66% | -$23.3M |
|
752
Rithm Capital
RITM
$5.69B
| $12.4M | 0.02% |
974,875
+94,191
| +11% | +$1.21M |
|
753
News Corp Class A
NWSA
$15.4B
| $12.4M | 0.02% |
775,002
+457,267
| +144% | +$7.89M |
|
754
BHP
BHP
$230B
| $12.3M | 0.02% |
227,507
-39,081
| -15% | -$2.26M |
|
755
Avnet
AVT
$7.92B
| $12.3M | 0.02% |
297,890
-137,005
| -32% | -$5.65M |
|
|
SGY
756
DELISTED
Stone Energy
SGY
| $12.3M | 0.02% |
6,834
+5,411
| +380% | +$10.4M |
|
|
ALJ
757
DELISTED
Alon USA Energy Inc
ALJ
| $12.2M | 0.02% |
786,292
+196,277
| +33% | +$2.48M |
|
|
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
| $12.2M | 0.02% |
649,689
-165,430
| -20% | -$2.92M |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.02% |
712,642
-690,888
| -49% | -$12.9M |
|
760
Cleveland-Cliffs
CLF
$6.99B
| $12.2M | 0.02% |
628,408
-296,843
| -32% | -$7.32M |
|
761
Citi Trends
CTRN
$605M
| $12.2M | 0.02% |
756,659
+71,722
| +10% | +$1.16M |
|
762
CEMIG Preferred Shares
CIG
$6.01B
| $12.1M | 0.02% |
5,387,691
+3,496,452
| +185% | +$11.6M |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.02% |
448,146
+14,553
| +3% | +$295K |
|
|
CVA
764
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 0.02% |
677,465
+275,350
| +68% | +$5.1M |
|
765
Progress Software
PRGS
$1.76B
| $12M | 0.02% |
465,347
-60,149
| -11% | -$1.56M |
|
766
Unum
UNM
$14.3B
| $12M | 0.02% |
364,307
-71,708
| -16% | -$2.35M |
|
767
Silgan Holdings
SLGN
$4.41B
| $12M | 0.02% |
526,062
-196,396
| -27% | -$4.58M |
|
768
EnerSys
ENS
$6.99B
| $12M | 0.02% |
171,611
-126,585
| -42% | -$8.49M |
|
|
OCR
769
DELISTED
OMNICARE INC
OCR
| $12M | 0.02% |
190,983
+38,878
| +26% | +$2.23M |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $12M | 0.02% |
103,236
+9,928
| +11% | +$1.16M |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.02% |
260,048
+19,147
| +8% | +$782K |
|
772
Quanta Services
PWR
$101B
| $11.8M | 0.02% |
378,444
-90,279
| -19% | -$2.65M |
|
773
Braskem
BAK
$913M
| $11.8M | 0.02% |
765,401
-136,028
| -15% | -$2.37M |
|
|
THS
774
DELISTED
Treehouse Foods
THS
| $11.8M | 0.02% |
179,761
-71,298
| -28% | -$5.01M |
|
|
HPP
775
Hudson Pacific Properties
HPP
$779M
| $11.8M | 0.02% |
76,483
+7,846
| +11% | +$1.13M |
|
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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.