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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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.4B
| $11.7M | 0.02% |
386,435
-20,319
| -5% | -$608K |
|
777
Diamondrock Hospitality Co
DRH
$2.56B
| $11.6M | 0.02% |
995,365
-73,060
| -7% | -$828K |
|
778
Globe Life
GL
$14.3B
| $11.6M | 0.02% |
232,395
+153,382
| +194% | +$7.65M |
|
|
KEG
779
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.6M | 0.02% |
1,591,879
+763,999
| +92% | +$5.57M |
|
780
Howard Hughes
HHH
$4.03B
| $11.6M | 0.02% |
102,452
-22,071
| -18% | -$2.4M |
|
781
Wabtec
WAB
$49.3B
| $11.6M | 0.02% |
155,947
-98,020
| -39% | -$6.59M |
|
782
Korea Electric Power
KEP
$16B
| $11.6M | 0.02% |
702,800
+481,285
| +217% | +$6.93M |
|
783
Fidelity National Information Services
FIS
$22.1B
| $11.5M | 0.02% |
215,659
+105,151
| +95% | +$5.19M |
|
784
Essential Utilities
WTRG
$11.4B
| $11.5M | 0.02% |
483,327
-110,691
| -19% | -$2.7M |
|
785
Bank OZK
OZK
$5.61B
| $11.5M | 0.02% |
362,364
-393,742
| -52% | -$10.2M |
|
786
Acacia Research
ACTG
$470M
| $11.5M | 0.02% |
820,520
+307,852
| +60% | +$4.86M |
|
787
MasTec
MTZ
$21.9B
| $11.5M | 0.02% |
319,266
-136,331
| -30% | -$4.32M |
|
788
Deckers Outdoor
DECK
$13.3B
| $11.4M | 0.02% |
889,608
-84,948
| -9% | -$1.05M |
|
789
ITT
ITT
$19.1B
| $11.4M | 0.02% |
262,261
+60,013
| +30% | +$2.39M |
|
790
Eversource Energy
ES
$27.2B
| $11.4M | 0.02% |
268,584
-258,554
| -49% | -$10.9M |
|
791
SLR Investment Corp
SLRC
$715M
| $11.3M | 0.02% |
505,142
-332,706
| -40% | -$7.5M |
|
|
CSGS
792
DELISTED
CSG Systems International
CSGS
| $11.3M | 0.02% |
385,510
-39,832
| -9% | -$1.1M |
|
793
MKS Inc
MKSI
$20.6B
| $11.3M | 0.02% |
381,540
-6,789
| -2% | -$197K |
|
794
Greif
GEF
$5.04B
| $11.3M | 0.02% |
217,513
-32,825
| -13% | -$1.72M |
|
795
Simpson Manufacturing
SSD
$8.16B
| $11.3M | 0.02% |
344,792
-19,946
| -5% | -$694K |
|
796
Northern Trust
NTRS
$33.9B
| $11.3M | 0.02% |
183,235
+28,394
| +18% | +$1.63M |
|
797
Portland General Electric
POR
$5.77B
| $11.3M | 0.02% |
375,844
-169,913
| -31% | -$4.99M |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.02% |
484,208
+145,926
| +43% | +$3.46M |
|
|
QIHU
799
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.3M | 0.02% |
114,720
+41,320
| +56% | +$3.45M |
|
800
Comscore
SCOR
$109M
| $11.1M | 0.02% |
20,119
-2,244
| -10% | -$1.23M |
|
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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.