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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$85.6B
| $10.1M | 0.02% |
213,088
+2,352
| +1% | +$99.8K |
|
852
Mohawk Industries
MHK
$9.22B
| $9.99M | 0.02% |
70,145
-13,827
| -16% | -$1.89M |
|
|
SUSQ
853
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.98M | 0.02% |
914,396
+393,934
| +76% | +$4.89M |
|
854
PBF Energy
PBF
$7.31B
| $9.95M | 0.02% |
372,377
+214,972
| +137% | +$5.87M |
|
855
IDEX
IEX
$17.3B
| $9.95M | 0.02% |
135,484
-16,504
| -11% | -$1.15M |
|
856
Enviri
NVRI
$620M
| $9.92M | 0.02% |
383,061
-54,231
| -12% | -$1.46M |
|
857
Agnico Eagle Mines
AEM
$90.5B
| $9.91M | 0.02% |
327,668
+15,667
| +5% | +$421K |
|
|
MPT
858
Medical Properties Trust
MPT
$2.81B
| $9.86M | 0.02% |
791,269
-230,036
| -23% | -$2.94M |
|
859
Starwood Property Trust
STWD
$6.09B
| $9.85M | 0.02% |
444,945
-155,804
| -26% | -$3.3M |
|
|
CAVM
860
DELISTED
Cavium, Inc.
CAVM
| $9.85M | 0.02% |
270,739
+33,682
| +14% | +$1.26M |
|
861
PACCAR
PCAR
$70.1B
| $9.85M | 0.02% |
251,108
+60,477
| +32% | +$2.29M |
|
|
OKSB
862
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.84M | 0.02% |
556,191
+541,708
| +3,740% | +$8.55M |
|
|
FINL
863
DELISTED
Finish Line
FINL
| $9.83M | 0.02% |
382,922
-78,367
| -17% | -$2M |
|
864
Globus Medical
GMED
$11.2B
| $9.83M | 0.02% |
425,239
+68,953
| +19% | +$1.28M |
|
|
JAH
865
DELISTED
JARDEN CORPORATION
JAH
| $9.83M | 0.02% |
243,174
-59,481
| -20% | -$2.16M |
|
866
Quanex
NX
$1.01B
| $9.82M | 0.02% |
517,421
+9,451
| +2% | +$171K |
|
|
BPO
867
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.81M | 0.02% |
521,765
-642,319
| -55% | -$12.2M |
|
|
ALOG
868
DELISTED
Analogic Corp
ALOG
| $9.79M | 0.02% |
102,903
+26,787
| +35% | +$2.44M |
|
869
Aramark
ARMK
$14.7B
| $9.78M | 0.02% |
+557,535
| New | +$9.83M |
|
870
Hawaiian Electric Industries
HE
$2.14B
| $9.74M | 0.02% |
374,539
+342,336
| +1,063% | +$8.85M |
|
871
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.74M | 0.02% |
76,827
-21,802
| -22% | -$2.26M |
|
|
MR
872
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.74M | 0.02% |
277,645
+15,535
| +6% | +$604K |
|
873
World Kinect Corp
WKC
$1.86B
| $9.72M | 0.02% |
230,669
-18,040
| -7% | -$710K |
|
874
Resources Connection
RGP
$145M
| $9.69M | 0.02% |
719,109
-220,645
| -23% | -$2.9M |
|
875
Kinross Gold
KGC
$32.8B
| $9.68M | 0.02% |
2,115,694
-306,130
| -13% | -$1.46M |
|
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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.