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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$87.1B
| $146M | 0.27% |
2,843,641
-180,377
| -6% | -$7.6M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $145M | 0.27% |
2,350,343
+95,690
| +4% | +$5.54M |
|
|
78
CVS Health
CVS
$123B
| $145M | 0.27% |
2,142,954
-1,358,556
| -39% | -$87.3M |
|
|
CNH
79
CNH Industrial
CNH
$17.4B
| $143M | 0.26% |
+14,365,178
| New | +$144M |
|
80
Halliburton
HAL
$27.1B
| $140M | 0.26% |
2,854,180
+357,379
| +14% | +$18.5M |
|
81
Prologis
PLD
$130B
| $140M | 0.26% |
3,679,936
+74,735
| +2% | +$2.88M |
|
82
PepsiCo
PEP
$188B
| $136M | 0.25% |
1,638,113
+439,009
| +37% | +$36.5M |
|
83
Vodafone
VOD
$36.9B
| $133M | 0.24% |
3,521,434
-519,818
| -13% | -$19.6M |
|
84
Magna International
MGA
$18.1B
| $132M | 0.24% |
3,118,494
-567,918
| -15% | -$23.5M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.24% |
1,902,347
-219,233
| -10% | -$14.3M |
|
86
Chubb
CB
$136B
| $128M | 0.24% |
1,248,101
+13,335
| +1% | +$1.31M |
|
87
Baidu
BIDU
$37B
| $128M | 0.24% |
816,518
+96,474
| +13% | +$15.6M |
|
88
Suncor Energy
SU
$72.5B
| $127M | 0.23% |
3,865,461
+71,265
| +2% | +$2.51M |
|
89
General Dynamics
GD
$104B
| $125M | 0.23% |
1,239,918
-449,240
| -27% | -$40.1M |
|
90
Infosys
INFY
$50.1B
| $124M | 0.23% |
16,866,096
+4,336,048
| +35% | +$29.2M |
|
91
McKesson
MCK
$102B
| $123M | 0.23% |
699,996
-336,906
| -32% | -$51.7M |
|
92
Biogen
BIIB
$30.4B
| $123M | 0.23% |
439,294
-89,884
| -17% | -$23.2M |
|
93
Adobe
ADBE
$103B
| $123M | 0.23% |
2,058,974
-403,667
| -16% | -$22.3M |
|
94
Verizon
VZ
$194B
| $122M | 0.22% |
2,571,002
-916,739
| -26% | -$45.1M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $122M | 0.22% |
569,210
+186,437
| +49% | +$42.4M |
|
96
Amazon
AMZN
$2.93T
| $122M | 0.22% |
6,208,020
-13,560
| -0.2% | -$244K |
|
97
MetLife
MET
$64.4B
| $122M | 0.22% |
2,791,764
-422,818
| -13% | -$19M |
|
98
TJX Companies
TJX
$178B
| $119M | 0.22% |
4,131,008
-901,266
| -18% | -$27.3M |
|
99
Goldman Sachs
GS
$301B
| $117M | 0.22% |
713,619
-446,621
| -38% | -$73.7M |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $115M | 0.21% |
2,670,392
-284,957
| -10% | -$11.1M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.