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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
HIFS icon
2901
Hingham Institution for Saving
HIFS
$663M
– –
-371
Closed -$26K
HIMX
2902
Himax Technologies
HIMX
$2.55B
– –
-350,500
Closed -$3.5M
HNRG icon
2903
Hallador Energy
HNRG
$696M
– –
-7,114
Closed -$52K
HOV icon
2904
Hovnanian Enterprises
HOV
$807M
– –
-765
Closed -$100K
STRR
2905
Star Equity Holdings
STRR
$41.7M
– –
-1,838
Closed -$60K
HTBK
2906
DELISTED
Heritage Commerce
HTBK
– –
-12,838
Closed -$98K
HURC icon
2907
Hurco Companies Inc
HURC
$143M
– –
-5,462
Closed -$141K
HWKN icon
2908
Hawkins
HWKN
$2.71B
– –
-100
Closed -$2K
HYG icon
2909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-850,816
Closed -$78M
ICUI icon
2910
ICU Medical
ICUI
$4.61B
– –
-5,638
Closed -$383K
IMMR icon
2911
Immersion
IMMR
$252M
– –
-2,484
Closed -$33K
INVE icon
2912
Identive
INVE
$61.9M
– –
-2,180
Closed -$15K
IRDM icon
2913
Iridium Communications
IRDM
$5.29B
– –
-32,427
Closed -$223K
IRWD icon
2914
Ironwood Pharmaceuticals
IRWD
$714M
– –
-592
Closed -$6K
ISSC icon
2915
Innovative Solutions & Support
ISSC
$361M
– –
-67
Closed -$1K
ITIC
2916
Investors Title Co
ITIC
$547M
– –
-381
Closed -$29K
IWN icon
2917
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-142,800
Closed -$13.1M
JOE icon
2918
St. Joe Company
JOE
$3.83B
– –
-20,529
Closed -$403K
KOPN icon
2919
Kopin
KOPN
$791M
– –
-41,068
Closed -$166K
KRNY icon
2920
Kearny Financial
KRNY
$599M
– –
-5,726
Closed -$42K
KTOS icon
2921
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-187,991
Closed -$1.59M
MZTI
2922
The Marzetti Company
MZTI
$3.11B
– –
-99
Closed -$8K
LCTX icon
2923
Lineage Cell Therapeutics
LCTX
$278M
– –
-245
Closed -$1K
LEU icon
2924
Centrus Energy
LEU
$3.82B
– –
-7
Closed -$1K
LFVN icon
2925
LifeVantage
LFVN
$85.3M
– –
-86
Closed -$1K
115 116
117
118 119

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.