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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 | |
|---|---|---|---|---|---|---|
|
PL
1026
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.2M | 0.01% |
146,167
-26,537
| -15% | -$1.25M |
|
|
AVIV
1027
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.17M | 0.01% |
299,419
+245,050
| +451% | +$6.02M |
|
1028
HDFC Bank
HDB
$121B
| $7.16M | 0.01% |
912,768
-866,368
| -49% | -$7.37M |
|
|
ARG
1029
DELISTED
Airgas Inc
ARG
| $7.16M | 0.01% |
68,205
-29,814
| -30% | -$3.25M |
|
1030
Marten Transport
MRTN
$1.22B
| $7.14M | 0.01% |
899,473
+29,100
| +3% | +$211K |
|
|
ONIT
1031
Onity Group
ONIT
$332M
| $7.14M | 0.01% |
10,780
+628
| +6% | +$517K |
|
|
DO
1032
DELISTED
Diamond Offshore Drilling
DO
| $7.13M | 0.01% |
146,108
-281,911
| -66% | -$17M |
|
1033
UGI
UGI
$7.33B
| $7.11M | 0.01% |
258,572
-66,795
| -21% | -$1.8M |
|
1034
Integra LifeSciences
IART
$1.34B
| $7.1M | 0.01% |
364,627
+171,867
| +89% | +$3.15M |
|
1035
AstraZeneca
AZN
$250B
| $7.07M | 0.01% |
118,867
-39,707
| -25% | -$2.16M |
|
1036
Zions Bancorporation
ZION
$10.3B
| $7.07M | 0.01% |
244,768
-96,849
| -28% | -$2.79M |
|
1037
California Water Service
CWT
$3.12B
| $7.07M | 0.01% |
306,060
+143,722
| +89% | +$3.13M |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.05M | 0.01% |
149,221
-28,562
| -16% | -$1.26M |
|
1039
Carpenter Technology
CRS
$28.4B
| $7.04M | 0.01% |
119,381
-123,645
| -51% | -$7.48M |
|
1040
Hilton Worldwide
HLT
$71.5B
| $7.04M | 0.01% |
+107,133
| New | +$7.01M |
|
|
GLF
1041
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.03M | 0.01% |
166,025
-175,633
| -51% | -$8.69M |
|
|
P
1042
DELISTED
Pandora Media Inc
P
| $7.02M | 0.01% |
202,099
+158,253
| +361% | +$4.34M |
|
|
GFIG
1043
DELISTED
GFI GROUP INC
GFIG
| $7.01M | 0.01% |
1,848,499
+505,995
| +38% | +$1.84M |
|
|
TECD
1044
DELISTED
Tech Data Corp
TECD
| $6.96M | 0.01% |
131,017
-300,852
| -70% | -$15.4M |
|
1045
National Fuel Gas
NFG
$7.65B
| $6.95M | 0.01% |
97,888
-38,637
| -28% | -$2.68M |
|
1046
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.94M | 0.01% |
279,652
-1,438
| -0.5% | -$37.1K |
|
|
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.93M | 0.01% |
191,100
+131,336
| +220% | +$5.26M |
|
|
SWC
1048
DELISTED
Stillwater Mining Co
SWC
| $6.9M | 0.01% |
529,947
+170,995
| +48% | +$1.93M |
|
1049
MidCap Financial Investment
MFIC
$804M
| $6.88M | 0.01% |
271,308
-197,851
| -42% | -$5.09M |
|
|
CADX
1050
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $6.88M | 0.01% |
623,477
-6,974
| -1% | -$50.4K |
|
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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.