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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
NDZ
2726
DELISTED
NORDION INC COM STK (CDA)
NDZ
$44K ﹤0.01%
4,615
– –
FMI
2727
DELISTED
Foundation Medicine, Inc.
FMI
$43K ﹤0.01%
+1,414
New +$39.5K
INFU icon
2728
InfuSystem Holdings
INFU
$249M
$42K ﹤0.01%
+19,782
New +$34.6K
RST
2729
DELISTED
ROSETTA STONE INC
RST
$42K ﹤0.01%
3,700
-2,557
-41% -$34.9K
BKW
2730
DELISTED
BURGER KING WORLDWIDE
BKW
$42K ﹤0.01%
1,774
-1,142,248
-100% -$23.6M
GTY
2731
Getty Realty Corp
GTY
$2.07B
$41K ﹤0.01%
2,152
-13,679
-86% -$253K
NATR icon
2732
Nature's Sunshine
NATR
$288M
$41K ﹤0.01%
2,405
-2,550
-51% -$47K
NKSH icon
2733
National Bankshares
NKSH
$268M
$41K ﹤0.01%
1,110
-897
-45% -$32.3K
UHT
2734
Universal Health Realty Income Trust
UHT
$594M
$40K ﹤0.01%
987
-3,306
-77% -$140K
TSL
2735
DELISTED
Trina Solar Limited
TSL
$40K ﹤0.01%
+2,700
New +$40.5K
MERU
2736
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$40K ﹤0.01%
+9,300
New +$32.2K
MCHB
2737
Mechanics Bancorp
MCHB
$3.68B
$39K ﹤0.01%
2,100
-74,740
-97% -$1.48M
DXM
2738
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$39K ﹤0.01%
6,528
-4,950
-43% -$31.2K
PNX
2739
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$39K ﹤0.01%
817
-2,690
-77% -$125K
UBA
2740
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
2,100
-5,771
-73% -$111K
IBCA
2741
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$38K ﹤0.01%
5,097
-5,173
-50% -$38K
TRNO icon
2742
Terreno Realty
TRNO
$7.49B
$37K ﹤0.01%
2,073
-7,261
-78% -$128K
SPRT
2743
DELISTED
support.com, Inc.
SPRT
$37K ﹤0.01%
4,503
-52,647
-92% -$707K
GEG icon
2744
Great Elm Group
GEG
$69.3M
$36K ﹤0.01%
1,858
-1,964
-51% -$36.2K
STS
2745
DELISTED
Supreme Industries Inc Class A
STS
$35K ﹤0.01%
+5,146
New +$31.3K
SWI
2746
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35K ﹤0.01%
860
-142,274
-99% -$4.97M
FBIZ icon
2747
First Business Financial Services
FBIZ
$595M
$34K ﹤0.01%
+1,702
New +$30.3K
SMPL
2748
DELISTED
SIMPLICITY BANCORP INC
SMPL
$34K ﹤0.01%
2,100
– –
DCTH
2749
DELISTED
Delcath Systems Inc
DCTH
$33K ﹤0.01%
+386
New +$32.5K
SLI
2750
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$33K ﹤0.01%
1,233
– –
108 109
110
111 112

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CAM
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FMA
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NPIT
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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.