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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
FIZZ icon
2876
National Beverage
FIZZ
$3.01B
– –
-120
Closed -$1K
FNLC icon
2877
First Bancorp
FNLC
$399M
– –
-3,658
Closed -$61K
FOLD
2878
DELISTED
Amicus Therapeutics
FOLD
– –
-171
Closed –
FORR icon
2879
Forrester Research
FORR
$224M
– –
-74
Closed -$3K
FRO icon
2880
Frontline
FRO
$8.85B
– –
-8,171
Closed -$108K
FRPH icon
2881
FRP Holdings
FRPH
$421M
– –
-9,990
Closed -$169K
FSS icon
2882
Federal Signal
FSS
$7.83B
– –
-160,389
Closed -$2.06M
GBDC icon
2883
Golub Capital BDC
GBDC
$3.42B
– –
-10,221
Closed -$174K
GCO icon
2884
Genesco
GCO
$422M
– –
-8,327
Closed -$546K
GFF icon
2885
Griffon
GFF
$4.86B
– –
-40,631
Closed -$509K
GIC icon
2886
Global Industrial
GIC
$1.49B
– –
-3,149
Closed -$29K
GLAD icon
2887
Gladstone Capital
GLAD
$446M
– –
-5,342
Closed -$93K
GLNG icon
2888
Golar LNG
GLNG
$5.13B
– –
-14,081
Closed -$530K
GNE icon
2889
Genie Energy
GNE
$383M
– –
-3,737
Closed -$37K
GORO icon
2890
Goldgroup Mining Inc.
GORO
$191M
– –
-178
Closed -$1K
GSIT icon
2891
GSI Technology
GSIT
$258M
– –
-17,284
Closed -$122K
GSM icon
2892
FerroAtlántica
GSM
$839M
– –
-606,089
Closed -$9.34M
GYRE icon
2893
Gyre Therapeutics
GYRE
$744M
– –
-53
Closed -$223K
GYRO icon
2894
Gyrodyne
GYRO
– –
-1
Closed –
HALO icon
2895
Halozyme
HALO
$12.2B
– –
-8,118
Closed -$92K
HASI icon
2896
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-80
Closed -$1K
HBCP icon
2897
Home Bancorp
HBCP
$566M
– –
-1,873
Closed -$34K
HBIO icon
2898
Harvard Bioscience
HBIO
$29.2M
– –
-2,530
Closed -$101K
HBM icon
2899
Hudbay
HBM
$12.3B
– –
-20,400
Closed -$167K
HI
2900
DELISTED
Hillenbrand
HI
– –
-12,894
Closed -$353K
114 115
116
117 118

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BKBG
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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.