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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 | |
|---|---|---|---|---|---|---|
|
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64.7M | 0.12% |
7,488,565
-446,787
| -6% | -$4.84M |
|
202
Vale
VALE
$63.1B
| $64.5M | 0.12% |
4,750,843
+1,195,704
| +34% | +$18.6M |
|
203
Altria Group
MO
$114B
| $64.3M | 0.12% |
1,675,744
+78,986
| +5% | +$2.92M |
|
204
Target
TGT
$66.6B
| $64M | 0.12% |
1,024,903
-172,206
| -14% | -$11M |
|
205
LyondellBasell Industries
LYB
$20B
| $63.9M | 0.12% |
803,962
-744,151
| -48% | -$57M |
|
206
Itaú Unibanco
ITUB
$90.9B
| $63.1M | 0.12% |
14,013,424
-3,789,610
| -21% | -$19.7M |
|
207
Telus
TU
$15.8B
| $62.9M | 0.12% |
3,652,252
-354,570
| -9% | -$6.12M |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62.2M | 0.11% |
1,159,248
+111,860
| +11% | +$4.86M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.2M | 0.11% |
1,196,056
+67,013
| +6% | +$3.49M |
|
210
Microchip Technology
MCHP
$42.4B
| $62M | 0.11% |
2,791,296
-575,796
| -17% | -$12.1M |
|
211
Costco
COST
$419B
| $62M | 0.11% |
550,945
-44,627
| -7% | -$5.34M |
|
|
JOY
212
DELISTED
Joy Global Inc
JOY
| $61.4M | 0.11% |
1,163,659
+433,908
| +59% | +$23.9M |
|
213
Duke Energy
DUK
$95.8B
| $60.8M | 0.11% |
879,518
+231,021
| +36% | +$16.2M |
|
214
Travelers Companies
TRV
$80B
| $60.2M | 0.11% |
729,110
-48,440
| -6% | -$4.23M |
|
215
Petrobras Class A
PBR.A
$106B
| $59.9M | 0.11% |
5,039,650
-40,939
| -0.8% | -$674K |
|
216
Credicorp
BAP
$31.4B
| $59.7M | 0.11% |
473,420
+29,398
| +7% | +$3.74M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $59.7M | 0.11% |
697,240
-145,619
| -17% | -$13.6M |
|
218
Canadian Pacific Kansas City
CP
$79.2B
| $59.5M | 0.11% |
1,980,105
-201,490
| -9% | -$5.81M |
|
219
SPX Corp
SPXC
$10.8B
| $59.4M | 0.11% |
2,383,414
-290,856
| -11% | -$6.69M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $59.3M | 0.11% |
1,077,574
-349,156
| -24% | -$18.3M |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.11% |
553,868
-34,284
| -6% | -$3.43M |
|
|
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.2M | 0.11% |
983,756
+718,387
| +271% | +$41.4M |
|
223
Televisa
TV
$1.48B
| $57.5M | 0.11% |
2,006,143
+24,766
| +1% | +$731K |
|
224
Kinder Morgan
KMI
$69.4B
| $57.5M | 0.11% |
1,654,926
-203,223
| -11% | -$7.12M |
|
|
PRE
225
DELISTED
PARTNERRE LTD
PRE
| $57.3M | 0.11% |
548,080
+28,118
| +5% | +$2.77M |
|
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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.