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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $114M | 0.21% |
4,553,357
+718,510
| +19% | +$17.4M |
|
102
Applied Materials
AMAT
$421B
| $114M | 0.21% |
6,790,486
-480,767
| -7% | -$8.38M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.21% |
1,938,337
-1,375,496
| -42% | -$80M |
|
104
Kroger
KR
$34.9B
| $110M | 0.2% |
5,563,994
-760,144
| -12% | -$15.7M |
|
105
Corning
GLW
$137B
| $107M | 0.2% |
6,011,143
-310,169
| -5% | -$5.11M |
|
106
Eaton
ETN
$175B
| $107M | 0.2% |
1,402,575
-245,432
| -15% | -$17.5M |
|
107
Stryker
SYK
$129B
| $106M | 0.19% |
1,359,985
-15,221
| -1% | -$1.11M |
|
108
Equity Residential
EQR
$25.1B
| $106M | 0.19% |
1,954,154
+216,642
| +12% | +$11.4M |
|
109
Western Digital
WDC
$159B
| $105M | 0.19% |
1,605,045
-982,588
| -38% | -$54.9M |
|
110
Canadian Natural Resources
CNQ
$94.5B
| $105M | 0.19% |
6,542,770
+433,762
| +7% | +$6.74M |
|
111
Northrop Grumman
NOC
$80.3B
| $104M | 0.19% |
914,944
-266,490
| -23% | -$28.5M |
|
112
Tyson Foods
TSN
$20.4B
| $104M | 0.19% |
2,769,016
-441,479
| -14% | -$13.5M |
|
113
Prudential Financial
PRU
$41.4B
| $104M | 0.19% |
1,232,062
-81,059
| -6% | -$6.92M |
|
114
NextEra Energy
NEE
$178B
| $103M | 0.19% |
4,505,108
+298,184
| +7% | +$6.29M |
|
115
TC Energy
TRP
$66.6B
| $103M | 0.19% |
2,376,321
+154,420
| +7% | +$6.87M |
|
116
Johnson Controls International
JCI
$93.5B
| $103M | 0.19% |
2,104,581
-953,588
| -31% | -$46.9M |
|
117
Fastenal
FAST
$57.8B
| $103M | 0.19% |
9,334,676
+2,567,160
| +38% | +$30.8M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $103M | 0.19% |
401,966
-65,344
| -14% | -$16.4M |
|
119
Ford
F
$55.6B
| $103M | 0.19% |
6,721,760
+410,122
| +6% | +$6.88M |
|
120
Texas Instruments
TXN
$255B
| $102M | 0.19% |
2,418,680
-643,145
| -21% | -$26.9M |
|
121
Vornado Realty Trust
VNO
$7.32B
| $102M | 0.19% |
1,538,240
+237,211
| +18% | +$15.4M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $102M | 0.19% |
1,799,516
-471,426
| -21% | -$26.4M |
|
123
American Tower
AMT
$80.1B
| $101M | 0.19% |
1,271,250
-270,595
| -18% | -$21M |
|
124
Exelon
EXC
$46.5B
| $101M | 0.19% |
4,968,035
-537,650
| -10% | -$10.8M |
|
125
Boston Properties
BXP
$11.1B
| $99.9M | 0.18% |
942,279
+93,265
| +11% | +$9.65M |
|
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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.