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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 | |
|---|---|---|---|---|---|---|
|
176
McDonald's
MCD
$196B
| $72.2M | 0.13% |
744,993
-1,236,465
| -62% | -$119M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $71.4M | 0.13% |
315,569
+5,022
| +2% | +$1.16M |
|
178
ICICI Bank
IBN
$109B
| $69.9M | 0.13% |
11,191,730
-538,329
| -5% | -$3.44M |
|
179
PG&E
PCG
$37.5B
| $69.8M | 0.13% |
1,677,249
-43,025
| -3% | -$1.76M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $69.6M | 0.13% |
1,021,354
-105,763
| -9% | -$6.9M |
|
|
B
181
Barrick Mining
B
$69.2B
| $69.5M | 0.13% |
3,601,927
+1,009,691
| +39% | +$17.8M |
|
182
Crown Castle
CCI
$33.2B
| $69.1M | 0.13% |
944,396
+11,629
| +1% | +$861K |
|
183
Eli Lilly
LLY
$1.05T
| $69.1M | 0.13% |
1,290,057
-27,855
| -2% | -$1.39M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.1M | 0.13% |
1,045,355
-22,314
| -2% | -$1.4M |
|
185
Cardinal Health
CAH
$55.7B
| $68.9M | 0.13% |
1,027,222
-279,654
| -21% | -$17.1M |
|
186
Hartford Financial Services
HIG
$39.5B
| $68.7M | 0.13% |
2,052,230
-341,459
| -14% | -$11.8M |
|
187
Ameriprise Financial
AMP
$49.2B
| $68.7M | 0.13% |
651,801
-186,913
| -22% | -$19.3M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.5M | 0.13% |
1,001,352
+209,456
| +26% | +$13.4M |
|
189
SITE Centers
SITC
$162M
| $68.4M | 0.13% |
3,441,487
-158,432
| -4% | -$3.29M |
|
190
Stanley Black & Decker
SWK
$15.4B
| $68.3M | 0.13% |
840,342
-366,048
| -30% | -$30M |
|
191
Phillips 66
PSX
$81.9B
| $67.9M | 0.12% |
909,569
-410,310
| -31% | -$27.4M |
|
192
Delta Air Lines
DAL
$61.1B
| $67.8M | 0.12% |
2,225,652
-325,410
| -13% | -$8.74M |
|
193
Illinois Tool Works
ITW
$85B
| $67.5M | 0.12% |
808,664
-707,731
| -47% | -$55.8M |
|
194
Rogers Communications
RCI
$18.6B
| $67.1M | 0.12% |
1,613,439
-189,983
| -11% | -$8.46M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $67.1M | 0.12% |
1,157,985
-30,379
| -3% | -$1.76M |
|
196
Seagate
STX
$196B
| $66.6M | 0.12% |
1,177,281
-306,448
| -21% | -$15.2M |
|
197
Cemex
CX
$16.4B
| $66.1M | 0.12% |
6,255,743
-1,445,470
| -19% | -$13.6M |
|
198
Mondelez International
MDLZ
$80.3B
| $66M | 0.12% |
2,122,696
-1,286,275
| -38% | -$42.7M |
|
199
Check Point Software Technologies
CHKP
$12.7B
| $65.6M | 0.12% |
1,020,801
-1,715
| -0.2% | -$103K |
|
200
Whirlpool
WHR
$2.88B
| $65.2M | 0.12% |
491,198
+91,073
| +23% | +$13.4M |
|
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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.