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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
NOG icon
2951
Northern Oil and Gas
NOG
$2.35B
– –
-2,785
Closed -$402K
NPK icon
2952
National Presto Industries
NPK
$989M
– –
-1,278
Closed -$90K
NTCT icon
2953
NETSCOUT
NTCT
$2.79B
– –
-197
Closed -$5K
OCSL icon
2954
Oaktree Specialty Lending
OCSL
$1.14B
– –
-67,007
Closed -$2.07M
OFLX icon
2955
Omega Flex
OFLX
$312M
– –
-13
Closed –
OLED icon
2956
Universal Display
OLED
$4.19B
– –
-7,547
Closed -$242K
OMER icon
2957
Omeros
OMER
$959M
– –
-81,071
Closed -$790K
OMEX icon
2958
Odyssey Marine Exploration
OMEX
$51.8M
– –
-166
Closed -$6K
ONTO icon
2959
Onto Innovation
ONTO
$15.3B
– –
-10,563
Closed -$170K
OPK icon
2960
Opko Health
OPK
$1.02B
– –
-757
Closed -$7K
OPY icon
2961
Oppenheimer Holdings
OPY
$1.2B
– –
-4,806
Closed -$85K
ORA icon
2962
Ormat Technologies
ORA
$6.65B
– –
-5,105
Closed -$137K
ORRF icon
2963
Orrstown Financial Services
ORRF
$838M
– –
-744
Closed -$13K
OSPN icon
2964
OneSpan
OSPN
$618M
– –
-4,967
Closed -$39K
OSUR icon
2965
OraSure Technologies
OSUR
$279M
– –
-57,799
Closed -$347K
OXSQ icon
2966
Oxford Square Capital
OXSQ
$157M
– –
-21,980
Closed -$214K
PBYI icon
2967
Puma Biotechnology
PBYI
$454M
– –
-4,816
Closed -$258K
PEGA icon
2968
Pegasystems
PEGA
$5.38B
– –
-13,164
Closed -$132K
PETS icon
2969
PetMed Express
PETS
$42.3M
– –
-112
Closed -$2K
PFLT icon
2970
PennantPark Floating Rate Capital
PFLT
$746M
– –
-4,912
Closed -$68K
PFSI icon
2971
PennyMac Financial
PFSI
$4.02B
– –
-3,691
Closed -$69K
PFX icon
2972
PhenixFIN
PFX
$90M
– –
-495
Closed -$137K
PGC icon
2973
Peapack-Gladstone Financial
PGC
$812M
– –
-2,599
Closed -$48K
PHX
2974
DELISTED
PHX Minerals
PHX
– –
-342
Closed -$5K
IMVP
2975
Invesco India ETF
IMVP
$109M
– –
-146,500
Closed -$2.34M
117 118
119
120 121

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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.