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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 | |
|---|---|---|---|---|---|---|
|
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.15M | 0.02% |
78,281
+2,137
| +3% | +$249K |
|
902
Titan International
TWI
$475M
| $9.14M | 0.02% |
508,497
-159,571
| -24% | -$2.55M |
|
903
Old Republic International
ORI
$10.4B
| $9.13M | 0.02% |
533,755
+437,090
| +452% | +$7.17M |
|
904
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.07M | 0.02% |
385,116
+183,016
| +91% | +$4.68M |
|
905
Air Products & Chemicals
APD
$67.6B
| $9.06M | 0.02% |
87,030
-42,649
| -33% | -$4.3M |
|
906
Cirrus Logic
CRUS
$6.26B
| $9.05M | 0.02% |
517,993
+498,046
| +2,497% | +$10.7M |
|
|
HUB.B
907
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.05M | 0.02% |
76,759
-19,073
| -20% | -$2.04M |
|
908
SM Energy
SM
$6.87B
| $9.03M | 0.02% |
108,388
+40,099
| +59% | +$3.42M |
|
909
Fortune Brands Innovations
FBIN
$6.06B
| $9.03M | 0.02% |
231,949
-191,803
| -45% | -$6.91M |
|
|
GTLS
910
DELISTED
Chart Industries
GTLS
| $9M | 0.02% |
106,903
-80,583
| -43% | -$8.48M |
|
911
Acadia Healthcare
ACHC
$2.94B
| $9M | 0.02% |
188,358
-12,834
| -6% | -$558K |
|
|
NTUS
912
DELISTED
Natus Medical Inc
NTUS
| $8.99M | 0.02% |
348,773
+28,999
| +9% | +$560K |
|
913
Huron Consulting
HURN
$2.42B
| $8.97M | 0.02% |
134,959
-37,513
| -22% | -$2.19M |
|
914
Spire
SR
$4.85B
| $8.97M | 0.02% |
197,185
+68,349
| +53% | +$3.15M |
|
|
STR
915
DELISTED
QUESTAR CORP
STR
| $8.96M | 0.02% |
390,305
-364,688
| -48% | -$8.37M |
|
|
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.95M | 0.02% |
490,272
-78,148
| -14% | -$1.76M |
|
917
Unilever
UL
$136B
| $8.94M | 0.02% |
205,656
-61,198
| -23% | -$2.74M |
|
|
LLTC
918
DELISTED
Linear Technology Corp
LLTC
| $8.87M | 0.02% |
194,969
-31,587
| -14% | -$1.32M |
|
|
FNGN
919
DELISTED
Financial Engines, Inc.
FNGN
| $8.81M | 0.02% |
144,118
-17,839
| -11% | -$1.1M |
|
920
UMB Financial
UMBF
$11.1B
| $8.81M | 0.02% |
148,337
-30,027
| -17% | -$1.82M |
|
921
BOK Financial
BOKF
$8.74B
| $8.81M | 0.02% |
136,834
+38,807
| +40% | +$2.45M |
|
922
Unifirst Corp
UNF
$5.25B
| $8.79M | 0.02% |
82,354
-17,876
| -18% | -$1.82M |
|
923
Northwest Natural Holdings
NWN
$2.12B
| $8.74M | 0.02% |
211,678
+160,278
| +312% | +$6.82M |
|
924
Vermilion Energy
VET
$1.66B
| $8.74M | 0.02% |
149,190
-10,019
| -6% | -$563K |
|
925
MDU Resources
MDU
$4.32B
| $8.71M | 0.02% |
722,166
-234,954
| -25% | -$2.65M |
|
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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.