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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
CCBG icon
2826
Capital City Bank Group
CCBG
$890M
– –
-3,945
Closed -$46K
CCOI icon
2827
Cogent Communications
CCOI
$508M
– –
-248
Closed -$8K
CCU icon
2828
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-10,200
Closed -$271K
CENX icon
2829
Century Aluminum
CENX
$5.07B
– –
-47,314
Closed -$381K
CFFI icon
2830
C&F Financial
CFFI
$286M
– –
-944
Closed -$48K
CG icon
2831
Carlyle Group
CG
$17.2B
– –
-69,590
Closed -$1.79M
CHCO icon
2832
City Holding Co
CHCO
$2.04B
– –
-7,663
Closed -$331K
CHDN icon
2833
Churchill Downs
CHDN
$6.12B
– –
-28,686
Closed -$414K
CHEF icon
2834
Chefs' Warehouse
CHEF
$4.5B
– –
-59
Closed -$1K
CHMG icon
2835
Chemung Financial Corp
CHMG
$392M
– –
-1,042
Closed -$36K
CIX icon
2836
Comp X International
CIX
$371M
– –
-334
Closed -$4K
CLNE icon
2837
Clean Energy Fuels
CLNE
$346M
– –
-4,170
Closed -$53K
CLW icon
2838
Clearwater Paper
CLW
$376M
– –
-6,591
Closed -$315K
CMRE icon
2839
Costamare
CMRE
$1.77B
– –
-73,548
Closed -$1.3M
CNS icon
2840
Cohen & Steers
CNS
$4.3B
– –
-1,657
Closed -$61K
COLM icon
2841
Columbia Sportswear
COLM
$2.94B
– –
-8,506
Closed -$256K
CORT icon
2842
Corcept Therapeutics
CORT
$12B
– –
-290
Closed –
CPSS icon
2843
Consumer Portfolio Services
CPSS
$206M
– –
-2,161
Closed -$13K
CRAI icon
2844
CRA International
CRAI
$1.06B
– –
-7,849
Closed -$146K
CRDF icon
2845
Cardiff Oncology
CRDF
$77.2M
– –
-796
Closed -$412K
CRIS icon
2846
Curis
CRIS
$7.83M
– –
-9
Closed -$83K
CROX icon
2847
Crocs
CROX
$6.55B
– –
-15,565
Closed -$212K
CSWC icon
2848
Capital Southwest
CSWC
$1.6B
– –
-10,765
Closed -$135K
CVCO icon
2849
Cavco Industries
CVCO
$4.55B
– –
-2,564
Closed -$146K
CVI icon
2850
CVR Energy
CVI
$3.13B
– –
-36,720
Closed -$1.42M
112 113
114
115 116

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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.