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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.53B
| $11.1M | 0.02% |
667,497
-65,298
| -9% | -$1.04M |
|
|
BMS
802
DELISTED
Bemis
BMS
| $11.1M | 0.02% |
282,231
-277,596
| -50% | -$10.9M |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 0.02% |
189,161
-129,123
| -41% | -$7.2M |
|
804
Edgewell Personal Care
EPC
$1.31B
| $11.1M | 0.02% |
157,872
+8,294
| +6% | +$631K |
|
805
8x8 Inc
EGHT
$332M
| $11M | 0.02% |
1,072,477
-59,873
| -5% | -$611K |
|
806
Emcor
EME
$36B
| $11M | 0.02% |
261,420
-39,172
| -13% | -$1.53M |
|
807
NRG Energy
NRG
$24.8B
| $11M | 0.02% |
396,239
-24,362
| -6% | -$681K |
|
|
BIG
808
DELISTED
Big Lots, Inc.
BIG
| $11M | 0.02% |
405,101
-5,107
| -1% | -$182K |
|
809
Westamerica Bancorp
WABC
$1.37B
| $11M | 0.02% |
220,155
-38,798
| -15% | -$2.07M |
|
|
SYNT
810
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.02% |
256,484
+2,368
| +0.9% | +$103K |
|
811
Deutsche Bank
DB
$71.5B
| $10.9M | 0.02% |
267,435
-212,045
| -44% | -$8.54M |
|
812
Forestar Group
FOR
$1.51B
| $10.9M | 0.02% |
545,520
+100,655
| +23% | +$2.1M |
|
813
DexCom
DXCM
$32B
| $10.9M | 0.02% |
1,121,020
+408,868
| +57% | +$3.24M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
184,712
+16,339
| +10% | +$984K |
|
815
Invesco
IVZ
$13.9B
| $10.9M | 0.02% |
299,158
-287,268
| -49% | -$9.74M |
|
|
RGC
816
DELISTED
Regal Entertainment Group
RGC
| $10.9M | 0.02% |
557,782
+4,182
| +0.8% | +$80.1K |
|
817
Genworth Financial
GNW
$3.71B
| $10.8M | 0.02% |
699,852
-366,642
| -34% | -$5.3M |
|
|
AXLL
818
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.7M | 0.02% |
267,519
-67,532
| -20% | -$2.91M |
|
819
Helen of Troy
HELE
$693M
| $10.7M | 0.02% |
216,988
-39,273
| -15% | -$1.84M |
|
820
Cheesecake Factory
CAKE
$5.33B
| $10.7M | 0.02% |
236,957
-17,314
| -7% | -$811K |
|
|
AAT
821
American Assets Trust
AAT
$1.4B
| $10.7M | 0.02% |
334,504
-217,802
| -39% | -$6.98M |
|
|
MENT
822
DELISTED
Mentor Graphics Corp
MENT
| $10.6M | 0.02% |
511,274
-391,184
| -43% | -$8.84M |
|
|
WFM
823
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.02% |
204,118
+156,430
| +328% | +$9.27M |
|
|
MKTG
824
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10.6M | 0.02% |
390,081
-423,860
| -52% | -$7.73M |
|
825
Insulet
PODD
$9.79B
| $10.5M | 0.02% |
244,881
-44,918
| -15% | -$1.66M |
|
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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.