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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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $84.7M | 0.16% |
1,012,970
-339,122
| -25% | -$28.2M |
|
152
Marathon Petroleum
MPC
$83.1B
| $84.1M | 0.15% |
1,900,840
-1,895,402
| -50% | -$72.9M |
|
153
Welltower
WELL
$170B
| $82.5M | 0.15% |
1,470,074
-171,250
| -10% | -$10.2M |
|
154
Ventas
VTR
$47.5B
| $81.9M | 0.15% |
1,184,080
-81,060
| -6% | -$5.63M |
|
155
Las Vegas Sands
LVS
$29.7B
| $81.2M | 0.15% |
1,074,489
-50,079
| -4% | -$3.6M |
|
156
Melco Resorts & Entertainment
MLCO
$2.15B
| $81.1M | 0.15% |
1,957,599
-519,783
| -21% | -$18.4M |
|
157
Host Hotels & Resorts
HST
$16.1B
| $80.8M | 0.15% |
4,183,543
+145,815
| +4% | +$2.69M |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $77.4M | 0.14% |
2,404,259
-294,041
| -11% | -$9.33M |
|
159
Morgan Stanley
MS
$344B
| $77.3M | 0.14% |
2,662,778
+137,848
| +5% | +$4.1M |
|
160
Cigna
CI
$71.6B
| $77.1M | 0.14% |
890,759
-115,183
| -11% | -$9.42M |
|
161
SL Green Realty
SLG
$3.87B
| $76.7M | 0.14% |
860,630
+119,678
| +16% | +$10.7M |
|
162
Abbott
ABT
$184B
| $76.7M | 0.14% |
2,115,347
-365,472
| -15% | -$13.5M |
|
163
APA Corp
APA
$12.7B
| $76.1M | 0.14% |
949,481
-231,433
| -20% | -$20.6M |
|
164
Ovintiv
OVV
$16.3B
| $75.9M | 0.14% |
842,893
-159
| -0% | -$14.5K |
|
165
Advance Auto Parts
AAP
$3.56B
| $75.3M | 0.14% |
655,618
-53,128
| -7% | -$5.27M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52.3B
| $75M | 0.14% |
3,585,503
-420,624
| -10% | -$8.24M |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $74.6M | 0.14% |
1,552,116
+662,894
| +75% | +$32.9M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $74.5M | 0.14% |
1,561,728
-168,863
| -10% | -$7.96M |
|
169
Archer Daniels Midland
ADM
$37.8B
| $73.7M | 0.14% |
1,864,028
+971,050
| +109% | +$39.3M |
|
170
Carnival Corporation Ltd
CCL
$40.4B
| $73.3M | 0.13% |
1,825,867
+10,662
| +0.6% | +$376K |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $73.2M | 0.13% |
1,107,769
-162,302
| -13% | -$8.17M |
|
172
Bank of Montreal
BMO
$128B
| $73.1M | 0.13% |
1,187,480
+534,570
| +82% | +$36.4M |
|
173
Manulife Financial
MFC
$75B
| $72.7M | 0.13% |
3,907,709
-244,192
| -6% | -$4.47M |
|
174
Allstate
ALL
$69.6B
| $72.6M | 0.13% |
1,339,370
+295,184
| +28% | +$15.7M |
|
175
Lockheed Martin
LMT
$134B
| $72.4M | 0.13% |
492,623
+24,561
| +5% | +$3.34M |
|
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.