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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
CVLG icon
2851
Covenant Logistics
CVLG
$872M
– –
-4,642
Closed -$15K
CWST icon
2852
Casella Waste Systems
CWST
$5.69B
– –
-10,745
Closed -$61K
CYTK icon
2853
Cytokinetics
CYTK
$10.4B
– –
-1,545
Closed -$12K
DAR icon
2854
Darling Ingredients
DAR
$9.44B
– –
-27,753
Closed -$587K
DENN
2855
DELISTED
Denny's
DENN
– –
-24,428
Closed -$150K
DGICA icon
2856
Donegal Group Class A
DGICA
$714M
– –
-6,015
Closed -$84K
DHT icon
2857
DHT Holdings
DHT
$3.02B
– –
-1,702
Closed -$7K
DJCO icon
2858
Daily Journal
DJCO
$778M
– –
-264
Closed -$39K
DWSN icon
2859
Dawson Geophysical
DWSN
$135M
– –
-164
Closed -$4K
DX
2860
Dynex Capital
DX
$3.21B
– –
-8,207
Closed -$216K
DXJ icon
2861
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-500
Closed -$24K
AXIA
2862
DELISTED
AXIA Energia
AXIA
– –
-82,872
Closed -$177K
EBTC
2863
DELISTED
Enterprise Bancorp
EBTC
– –
-4,844
Closed -$92K
EEM icon
2864
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,570,343
Closed -$64M
ENPH icon
2865
Enphase Energy
ENPH
$5.53B
– –
-86
Closed -$1K
ERII icon
2866
Energy Recovery
ERII
$443M
– –
-115,407
Closed -$837K
ESSA
2867
DELISTED
ESSA Bancorp
ESSA
– –
-3,360
Closed -$35K
EXEL icon
2868
Exelixis
EXEL
$13.4B
– –
-17,133
Closed -$100K
FAF icon
2869
First American
FAF
$7.58B
– –
-59,762
Closed -$1.46M
FBIO icon
2870
Fortress Biotech
FBIO
$88.7M
– –
-8
Closed -$1K
FCEL icon
2871
FuelCell Energy
FCEL
$1.63B
– –
-1
Closed -$7K
FCF icon
2872
First Commonwealth Financial
FCF
$2.17B
– –
-51,243
Closed -$389K
FCN icon
2873
FTI Consulting
FCN
$4.18B
– –
-18,670
Closed -$706K
FDUS icon
2874
Fidus Investment
FDUS
$772M
– –
-3,948
Closed -$77K
FFIC
2875
DELISTED
Flushing Financial
FFIC
– –
-14,594
Closed -$269K
113 114
115
116 117

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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.