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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 | |
|---|---|---|---|---|---|---|
|
ESIO
826
DELISTED
Electro Scientific Industries
ESIO
| $10.5M | 0.02% |
983,937
-54,267
| -5% | -$573K |
|
|
EXXI
827
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.5M | 0.02% |
390,098
+247,069
| +173% | +$7.09M |
|
828
Coca-Cola Femsa
KOF
$23.2B
| $10.5M | 0.02% |
98,197
+4,500
| +5% | +$541K |
|
|
LIN
829
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.5M | 0.02% |
424,175
+128,728
| +44% | +$3.24M |
|
|
EPAY
830
DELISTED
Bottomline Technologies Inc
EPAY
| $10.5M | 0.02% |
299,100
+41,824
| +16% | +$1.35M |
|
831
Best Buy
BBY
$17.3B
| $10.5M | 0.02% |
446,486
-229,125
| -34% | -$9.4M |
|
832
Cummins
CMI
$88.7B
| $10.4M | 0.02% |
81,974
-8,711
| -10% | -$1.16M |
|
833
Humana
HUM
$46.2B
| $10.4M | 0.02% |
107,998
-138,942
| -56% | -$13.6M |
|
|
SSI
834
DELISTED
Stage Stores Inc
SSI
| $10.4M | 0.02% |
528,845
+278,462
| +111% | +$5.82M |
|
835
Broadridge
BR
$19B
| $10.4M | 0.02% |
287,408
+130,109
| +83% | +$4.7M |
|
|
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.02% |
1,301,653
-111,147
| -8% | -$951K |
|
837
Ligand Pharmaceuticals
LGND
$6.36B
| $10.4M | 0.02% |
275,923
+172,974
| +168% | +$5.64M |
|
838
Ameren
AEE
$30.1B
| $10.3M | 0.02% |
285,362
-213,682
| -43% | -$7.67M |
|
839
Zebra Technologies
ZBRA
$17.8B
| $10.3M | 0.02% |
190,349
-104,320
| -35% | -$5.23M |
|
840
ACI Worldwide
ACIW
$5.42B
| $10.3M | 0.02% |
507,570
-541,974
| -52% | -$10.7M |
|
|
PDS
841
Precision Drilling
PDS
$974M
| $10.3M | 0.02% |
57,223
+18,671
| +48% | +$3.67M |
|
842
News Corp Class B
NWS
$17.5B
| $10.2M | 0.02% |
574,926
+80,323
| +16% | +$1.4M |
|
|
KSU
843
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
91,659
+998
| +1% | +$119K |
|
844
KRONOS Worldwide
KRO
$989M
| $10.2M | 0.02% |
658,539
+249,172
| +61% | +$3.93M |
|
845
Brixmor Property Group
BRX
$9.32B
| $10.1M | 0.02% |
+495,183
| New | +$9.99M |
|
846
CONMED
CNMD
$1.47B
| $10.1M | 0.02% |
238,505
-93,058
| -28% | -$3.54M |
|
847
HCA Healthcare
HCA
$89.5B
| $10.1M | 0.02% |
203,649
-101,053
| -33% | -$4.67M |
|
|
MHFI
848
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.02% |
130,317
+99,677
| +325% | +$7.15M |
|
|
PRMW
849
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.02% |
1,282,319
+394,675
| +44% | +$3.22M |
|
850
Telefônica Brasil
VIV
$19.2B
| $10.1M | 0.02% |
523,275
-1,431,324
| -73% | -$29.1M |
|
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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.