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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
SAM icon
3001
Boston Beer
SAM
$1.92B
– –
-41
Closed -$10K
FLNA
3002
Filana Therapeutics
FLNA
$48.1M
– –
-8
Closed –
SBCF icon
3003
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-5,019
Closed -$54K
SBSI icon
3004
Southside Bancshares
SBSI
$967M
– –
-8,568
Closed -$194K
SCL icon
3005
Stepan Co
SCL
$1.48B
– –
-5,981
Closed -$345K
SCS
3006
DELISTED
Steelcase
SCS
– –
-48,079
Closed -$799K
SENEA icon
3007
Seneca Foods Class A
SENEA
$1.21B
– –
-2,975
Closed -$90K
SFL icon
3008
SFL Corp
SFL
$1.61B
– –
-87,514
Closed -$1.34M
SGA icon
3009
Saga Communications
SGA
$63.9M
– –
-3,186
Closed -$141K
SH icon
3010
ProShares Short S&P500
SH
$843M
– –
-9,875
Closed -$2.21M
SHYF
3011
DELISTED
The Shyft Group
SHYF
– –
-22,637
Closed -$137K
SIF icon
3012
SIFCO Industries
SIF
$176M
– –
-16
Closed –
HTO
3013
H2O America
HTO
$2.62B
– –
-23,409
Closed -$656K
SKY icon
3014
Champion Homes
SKY
$5.14B
– –
-4,140
Closed -$21K
SKX
3015
DELISTED
Skechers
SKX
– –
-438,027
Closed -$4.54M
SLAB icon
3016
Silicon Laboratories
SLAB
$7.23B
– –
-7,175
Closed -$306K
SLV icon
3017
iShares Silver Trust
SLV
$30.9B
– –
-15,703
Closed -$328K
SMG icon
3018
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,162
Closed -$339K
SMSI icon
3019
Smith Micro Software
SMSI
$16.2M
– –
-226
Closed -$32K
SMTC icon
3020
Semtech
SMTC
$13B
– –
-348
Closed -$10K
SNBR
3021
DELISTED
Sleep Number
SNBR
– –
-7,411
Closed -$180K
SPB icon
3022
Spectrum Brands
SPB
$2.07B
– –
-1,284
Closed -$85K
SPNS
3023
DELISTED
Sapiens International
SPNS
– –
-4,092
Closed -$25K
SPOK icon
3024
Spok Holdings
SPOK
$241M
– –
-18,747
Closed -$265K
SRPT icon
3025
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,653
Closed -$220K
119 120
121
122 123

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VRS
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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.