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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
LHCG
2551
DELISTED
LHC Group LLC
LHCG
$216K ﹤0.01%
8,900
-10,207
-53% -$230K
NFX
2552
DELISTED
Newfield Exploration
NFX
$216K ﹤0.01%
8,658
-53,757
-86% -$1.51M
VRSK icon
2553
Verisk Analytics
VRSK
$25B
$215K ﹤0.01%
3,363
-5,607
-63% -$368K
VEA icon
2554
Vanguard FTSE Developed Markets ETF
VEA
$237B
$213K ﹤0.01%
5,127
+894
+21% +$36.3K
CKH
2555
DELISTED
Seacor Holdings Inc.
CKH
$211K ﹤0.01%
2,585
-6,130
-70% -$556K
CYOU
2556
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$208K ﹤0.01%
6,855
-10,337
-60% -$326K
KMR
2557
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$208K ﹤0.01%
2,945
-1,522
-34% -$106K
BANC icon
2558
Banc of California
BANC
$2.97B
$206K ﹤0.01%
16,257
-48,754
-75% -$652K
EWC icon
2559
iShares MSCI Canada ETF
EWC
$6.46B
$204K ﹤0.01%
7,262
+1,388
+24% +$40.1K
HTSI
2560
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$204K ﹤0.01%
4,139
-25,656
-86% -$1.27M
NUAN
2561
DELISTED
Nuance Communications, Inc.
NUAN
$202K ﹤0.01%
15,487
-119,184
-89% -$1.64M
EV
2562
DELISTED
Eaton Vance Corp.
EV
$202K ﹤0.01%
5,311
-9,558
-64% -$395K
FHN icon
2563
First Horizon
FHN
$12.1B
$201K ﹤0.01%
17,295
-76,520
-82% -$856K
KMI.WS
2564
DELISTED
Kinder Morgan Inc
KMI.WS
$201K ﹤0.01%
50,557
-2,785
-5% -$12K
PSEM
2565
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$200K ﹤0.01%
23,714
-40,762
-63% -$346K
AIT icon
2566
Applied Industrial Technologies
AIT
$13.3B
$197K ﹤0.01%
4,000
-24,312
-86% -$1.18M
MCRI icon
2567
Monarch Casino & Resort
MCRI
$2.23B
$193K ﹤0.01%
9,414
-59,491
-86% -$1.12M
FLY
2568
DELISTED
Fly Leasing Limited
FLY
$191K ﹤0.01%
13,481
-19,175
-59% -$285K
APEI icon
2569
American Public Education
APEI
$940M
$190K ﹤0.01%
4,400
-197
-4% -$8.13K
REX icon
2570
REX American Resources
REX
$1.41B
$189K ﹤0.01%
37,716
-158,676
-81% -$907K
MSFG
2571
DELISTED
MainSource Financial Group Inc
MSFG
$189K ﹤0.01%
11,476
-11,257
-50% -$184K
QNST icon
2572
QuinStreet
QNST
$1.21B
$188K ﹤0.01%
22,680
-9,472
-29% -$83.9K
SGEN
2573
DELISTED
Seagen Inc. Common Stock
SGEN
$183K ﹤0.01%
4,553
-16,075
-78% -$656K
AJRD
2574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$183K ﹤0.01%
10,196
-14,757
-59% -$251K
ATHL
2575
DELISTED
ATHLON ENERGY INC COM
ATHL
$183K ﹤0.01%
6,200
-22,643
-79% -$718K
101 102
103
104 105

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.