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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $713M | 1.31% |
12,299,605
-1,428,789
| -10% | -$78.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $668M | 1.23% |
23,138,083
-5,767,739
| -20% | -$146M |
|
3
Microsoft
MSFT
$2.84T
| $613M | 1.13% |
16,443,598
-785,513
| -5% | -$28.5M |
|
4
Visa
V
$677B
| $587M | 1.08% |
10,640,540
-1,296,808
| -11% | -$65.4M |
|
5
Pfizer
PFE
$140B
| $577M | 1.06% |
19,816,911
-1,098,524
| -5% | -$32M |
|
6
Johnson & Johnson
JNJ
$635B
| $534M | 0.98% |
5,782,370
-419,396
| -7% | -$38.7M |
|
7
Citigroup
C
$222B
| $532M | 0.98% |
10,239,896
-964,072
| -9% | -$48.8M |
|
|
8
Oracle
ORCL
$331B
| $521M | 0.96% |
14,789,278
+1,727,042
| +13% | +$59.4M |
|
9
ExxonMobil
XOM
$651B
| $502M | 0.92% |
5,362,628
-685,580
| -11% | -$63.4M |
|
|
10
Qualcomm
QCOM
$176B
| $472M | 0.87% |
6,420,129
-1,672,122
| -21% | -$118M |
|
11
Honeywell
HON
$77.1B
| $439M | 0.81% |
5,371,667
-412,524
| -7% | -$32.2M |
|
12
Intel
INTC
$466B
| $437M | 0.8% |
17,684,239
+202,124
| +1% | +$4.89M |
|
13
Wells Fargo
WFC
$261B
| $409M | 0.75% |
8,987,616
-745,102
| -8% | -$32.2M |
|
|
14
Bank of America
BAC
$435B
| $406M | 0.75% |
26,110,997
+3,334,188
| +15% | +$49.5M |
|
15
GE Aerospace
GE
$367B
| $391M | 0.72% |
3,244,334
-642,966
| -17% | -$81M |
|
16
Cisco
CSCO
$450B
| $390M | 0.72% |
17,538,836
-2,760,745
| -14% | -$61.1M |
|
17
Medtronic
MDT
$107B
| $383M | 0.7% |
6,685,932
-733,274
| -10% | -$41.6M |
|
18
Walt Disney
DIS
$165B
| $339M | 0.62% |
4,742,914
+394,288
| +9% | +$27.3M |
|
19
SLB Ltd
SLB
$77.8B
| $332M | 0.61% |
3,722,742
-373,052
| -9% | -$33.7M |
|
20
Simon Property Group
SPG
$74.5B
| $312M | 0.57% |
2,159,946
+186,716
| +9% | +$26.9M |
|
21
Chevron
CVX
$388B
| $293M | 0.54% |
2,356,139
-371,053
| -14% | -$44.9M |
|
22
Canadian National Railway
CNI
$78.3B
| $280M | 0.52% |
5,247,572
-578,668
| -10% | -$31.8M |
|
|
23
Merck
MRK
$324B
| $280M | 0.51% |
5,868,696
+1,284,651
| +28% | +$58.7M |
|
24
State Street
STT
$50.9B
| $275M | 0.51% |
4,074,743
-335,506
| -8% | -$23.5M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $275M | 0.51% |
2,389,531
+1,312
| +0.1% | +$130K |
|
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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.