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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
AX icon
2801
Axos Financial
AX
$5.68B
– –
-240
Closed -$4K
AXDX
2802
DELISTED
Accelerate Diagnostics
AXDX
– –
-306
Closed -$34K
AXTI icon
2803
AXT Inc
AXTI
$5.8B
– –
-10,980
Closed -$26K
BBGI icon
2804
Beasley Broadcasting Group
BBGI
$40M
– –
-59
Closed -$10K
BBW icon
2805
Build-A-Bear
BBW
$462M
– –
-2,909
Closed -$20K
BCRX icon
2806
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-95,795
Closed -$697K
BEP icon
2807
Brookfield Renewable
BEP
$9.96B
– –
-84
Closed -$1K
BFAM icon
2808
Bright Horizons
BFAM
$3.86B
– –
-64
Closed -$2K
BFIN
2809
DELISTED
BankFinancial
BFIN
– –
-6,093
Closed -$54K
BHB icon
2810
Bar Harbor Bankshares
BHB
$666M
– –
-3,816
Closed -$62K
BBT
2811
Beacon Financial Corp
BBT
$2.66B
– –
-8,945
Closed -$225K
BJRI icon
2812
BJ's Restaurants
BJRI
$1.48B
– –
-167,415
Closed -$4.81M
BKE icon
2813
Buckle
BKE
$2.37B
– –
-151
Closed -$8K
BLDR icon
2814
Builders FirstSource
BLDR
$8.04B
– –
-10,155
Closed -$60K
BMI icon
2815
Badger Meter
BMI
$4.03B
– –
-2,992
Closed -$70K
BRC icon
2816
Brady Corp
BRC
$4.57B
– –
-30,904
Closed -$943K
BTI icon
2817
British American Tobacco
BTI
$128B
– –
-7,944
Closed -$418K
BVN icon
2818
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-3,500
Closed -$41K
BWEN icon
2819
Broadwind
BWEN
$109M
– –
-4,168
Closed -$33K
BXC icon
2820
BlueLinx
BXC
$706M
– –
-18
Closed –
BYD icon
2821
Boyd Gaming
BYD
$6.06B
– –
-14,331
Closed -$203K
CAC icon
2822
Camden National
CAC
$976M
– –
-4,314
Closed -$118K
CASH icon
2823
Pathward Financial
CASH
$1.8B
– –
-141,360
Closed -$1.79M
CASS icon
2824
Cass Information Systems
CASS
$743M
– –
-7,508
Closed -$304K
CATY icon
2825
Cathay General Bancorp
CATY
$4.24B
– –
-34,887
Closed -$815K
111 112
113
114 115

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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.