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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
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
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
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
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
POWI icon
2476
Power Integrations
POWI
$3.61B
$312K ﹤0.01%
10,550
+2,520
+31% +$68.1K
IWF icon
2477
iShares Russell 1000 Growth ETF
IWF
$128B
$310K ﹤0.01%
14,828
+6,344
+75% +$130K
NTLS
2478
DELISTED
NTELOS HLDGS CORP COM
NTLS
$310K ﹤0.01%
18,900
+14,622
+342% +$293K
TAHO
2479
DELISTED
Tahoe Resources Inc
TAHO
$309K ﹤0.01%
17,099
-29,409
-63% -$517K
SHLD
2480
DELISTED
Sears Holding Corporation
SHLD
$307K ﹤0.01%
11,206
-11,604
-51% -$489K
PCH
2481
DELISTED
PotlatchDeltic
PCH
$305K ﹤0.01%
7,630
-12,346
-62% -$500K
XLY icon
2482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$302K ﹤0.01%
9,552
-1,326
-12% -$42.2K
ASNA
2483
DELISTED
Ascena Retail Group, Inc.
ASNA
$301K ﹤0.01%
801
-1,915
-71% -$782K
NOR
2484
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$301K ﹤0.01%
13,369
-49,838
-79% -$931K
MDCO
2485
DELISTED
Medicines Co
MDCO
$300K ﹤0.01%
8,563
-4,862
-36% -$174K
CCMP
2486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$299K ﹤0.01%
7,376
+1,387
+23% +$58.7K
GRH
2487
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$299K ﹤0.01%
+291,999
New +$387K
SHG icon
2488
Shinhan Financial Group
SHG
$35.6B
$296K ﹤0.01%
7,200
+900
+14% +$38.5K
PTVCB
2489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$293K ﹤0.01%
11,602
+1,885
+19% +$50K
INSG icon
2490
Inseego
INSG
$90.5M
$291K ﹤0.01%
10,417
-4,401
-30% -$110K
HMA
2491
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$290K ﹤0.01%
22,121
-135,933
-86% -$1.76M
CONE
2492
DELISTED
CyrusOne Inc Common Stock
CONE
$289K ﹤0.01%
13,018
-54,117
-81% -$1.1M
DLB icon
2493
Dolby
DLB
$5.79B
$288K ﹤0.01%
7,007
-44,415
-86% -$1.6M
JOUT icon
2494
Johnson Outdoors
JOUT
$505M
$287K ﹤0.01%
11,389
-3,935
-26% -$107K
EGY icon
2495
Vaalco Energy
EGY
$594M
$286K ﹤0.01%
47,600
-24,895
-34% -$149K
HBNC icon
2496
Horizon Bancorp
HBNC
$1.04B
$286K ﹤0.01%
28,483
+22,856
+406% +$232K
FFG
2497
DELISTED
FBL Financial Group
FFG
$286K ﹤0.01%
7,299
-10,343
-59% -$461K
TUP
2498
DELISTED
Tupperware Brands Corporation
TUP
$285K ﹤0.01%
3,569
-3,605
-50% -$327K
PRKR
2499
DELISTED
Parkervision Inc
PRKR
$285K ﹤0.01%
6,287
+6,240
+13,277% +$241K
HDSN
2500
Hudson Technologies
HDSN
$235M
$283K ﹤0.01%
77,900
– –
98 99
100
101 102

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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.