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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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| $99.4M | 0.18% |
2,521,848
+742,761
| +42% | +$27.7M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $99.2M | 0.18% |
2,713,040
-660,580
| -20% | -$23M |
|
128
Molson Coors Class B
TAP
$7.95B
| $99M | 0.18% |
1,774,834
-283,580
| -14% | -$15.2M |
|
129
Amgen
AMGN
$219B
| $97.6M | 0.18% |
819,623
+122,443
| +18% | +$13.9M |
|
130
EOG Resources
EOG
$71.4B
| $96.4M | 0.18% |
1,152,208
-202,482
| -15% | -$17.4M |
|
131
Aon
AON
$76.5B
| $94.9M | 0.17% |
1,140,637
+518,377
| +83% | +$41.1M |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $94.9M | 0.17% |
3,407,530
+1,437,069
| +73% | +$44M |
|
133
Fomento Económico Mexicano
FMX
$41.6B
| $94.5M | 0.17% |
1,032,573
-197,889
| -16% | -$18.6M |
|
134
Enbridge
ENB
$113B
| $92.6M | 0.17% |
2,199,768
-75,753
| -3% | -$3.2M |
|
135
AvalonBay Communities
AVB
$26.6B
| $92.2M | 0.17% |
761,965
+81,833
| +12% | +$10.1M |
|
|
EMBJ
136
Embraer S.A. ADS
EMBJ
$12.8B
| $92.1M | 0.17% |
3,004,701
-86,776
| -3% | -$2.75M |
|
137
Waters Corp
WAT
$39.2B
| $89.9M | 0.17% |
844,630
-34,057
| -4% | -$3.43M |
|
138
America Movil
AMX
$71.8B
| $89.5M | 0.16% |
4,148,868
+55,089
| +1% | +$1.2M |
|
|
139
Ambev
ABEV
$46.5B
| $89.2M | 0.16% |
+13,530,002
| New | +$98.9M |
|
140
Bristol-Myers Squibb
BMY
$131B
| $89.1M | 0.16% |
1,773,603
+398,922
| +29% | +$20.3M |
|
141
Bausch Health
BHC
$2.21B
| $88.6M | 0.16% |
657,540
-102,755
| -14% | -$11.3M |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| $87.7M | 0.16% |
2,257,250
-116,840
| -5% | -$4.8M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $87.6M | 0.16% |
1,126,830
-91,672
| -8% | -$7.25M |
|
144
Public Storage
PSA
$61.1B
| $87.3M | 0.16% |
574,967
+48,839
| +9% | +$7.81M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $86.4M | 0.16% |
522,155
+245,011
| +88% | +$38.3M |
|
146
Copa Holdings
CPA
$5.8B
| $86.1M | 0.16% |
543,293
+2,774
| +0.5% | +$419K |
|
147
Booking.com
BKNG
$156B
| $85.6M | 0.16% |
1,856,275
-453,800
| -20% | -$20.2M |
|
148
HP
HPQ
$25.8B
| $85.4M | 0.16% |
6,516,315
-5,931,311
| -48% | -$68.1M |
|
149
W.W. Grainger
GWW
$60.4B
| $85.3M | 0.16% |
333,876
-14,151
| -4% | -$3.68M |
|
150
SAP
SAP
$230B
| $85.2M | 0.16% |
1,092,064
-252,857
| -19% | -$20.1M |
|
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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.