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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
LOGI icon
2926
Logitech
LOGI
$15.2B
– –
-10,708
Closed -$94K
LWAY icon
2927
Lifeway Foods
LWAY
$481M
– –
-21
Closed –
LXRX icon
2928
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-2,368
Closed -$39K
MAIN icon
2929
Main Street Capital
MAIN
$5.48B
– –
-10,933
Closed -$327K
MDGL icon
2930
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-140
Closed -$33K
MDY icon
2931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-22,400
Closed -$5.07M
LITS
2932
Lite Strategy Inc
LITS
$30.9M
– –
-3
Closed –
MIND icon
2933
MIND Technology
MIND
$46.2M
– –
-837
Closed -$128K
MITK icon
2934
Mitek Systems
MITK
$834M
– –
-1,571
Closed -$8K
MITT
2935
TPG Mortgage Investment Trust
MITT
$225M
– –
-19,156
Closed -$955K
MLR icon
2936
Miller Industries
MLR
$619M
– –
-9,952
Closed -$169K
MNKD icon
2937
MannKind Corp
MNKD
$1.32B
– –
-8,304
Closed -$244K
MOFG
2938
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,760
Closed -$71K
MPX
2939
DELISTED
Marine Products Corp
MPX
– –
-3,062
Closed -$28K
MRIN
2940
DELISTED
Marin Software
MRIN
– –
-1
Closed -$1K
MSA icon
2941
Mine Safety
MSA
$7.49B
– –
-148
Closed -$8K
MSEX icon
2942
Middlesex Water
MSEX
$1.1B
– –
-32,762
Closed -$701K
MUX icon
2943
McEwen Inc
MUX
$1.18B
– –
-3,171
Closed -$83K
NAT icon
2944
Nordic American Tanker
NAT
$1.37B
– –
-28,838
Closed -$232K
NATH icon
2945
Nathan's Famous
NATH
$402M
– –
-14
Closed -$1K
NBIX icon
2946
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,230
Closed -$93K
NEO icon
2947
NeoGenomics
NEO
$2.13B
– –
-178
Closed -$1K
NEON icon
2948
Neonode
NEON
$16.2M
– –
-7,703
Closed -$495K
NKTR icon
2949
Nektar Therapeutics
NKTR
$2.58B
– –
-2,302
Closed -$361K
NL icon
2950
NLI Holdings
NL
$317M
– –
-1,947
Closed -$22K
116 117
118
119 120

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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.