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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
SSB icon
3026
SouthState Bank Corp
SSB
$10.5B
– –
-10,243
Closed -$565K
SSNC icon
3027
SS&C Technologies
SSNC
$18.6B
– –
-29,020
Closed -$553K
STRA icon
3028
Strategic Education
STRA
$1.92B
– –
-63
Closed -$3K
STRL icon
3029
Sterling Infrastructure
STRL
$16.7B
– –
-12,842
Closed -$119K
SUP
3030
DELISTED
Superior Industries International
SUP
– –
-13,025
Closed -$232K
SYBT icon
3031
Stock Yards Bancorp
SYBT
$2.6B
– –
-18,483
Closed -$349K
TCRT icon
3032
Alaunos Therapeutics
TCRT
$4.86M
– –
-2
Closed -$1K
TG icon
3033
Tredegar Corp
TG
$310M
– –
-14,866
Closed -$387K
TGTX icon
3034
TG Therapeutics
TGTX
$7.62B
– –
-7,025
Closed -$42K
TISI icon
3035
Team
TISI
$77.7M
– –
-1,207
Closed -$480K
TLPH icon
3036
Talphera
TLPH
$74.2M
– –
-8,144
Closed -$1.75M
TMQ
3037
Trilogy Metals
TMQ
$656M
– –
-28,666
Closed -$54K
TOWN icon
3038
Towne Bank
TOWN
$3.42B
– –
-10,601
Closed -$153K
TPST icon
3039
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TR icon
3040
Tootsie Roll Industries
TR
$2.98B
– –
-2,911
Closed -$61K
TRC icon
3041
Tejon Ranch
TRC
$451M
– –
-367
Closed -$11K
TREE icon
3042
LendingTree
TREE
$451M
– –
-798
Closed -$21K
TRMK icon
3043
Trustmark
TRMK
$2.75B
– –
-19,705
Closed -$504K
TRST
3044
Trustco Bank Corp NY
TRST
$938M
– –
-15,640
Closed -$466K
TTGT icon
3045
TechTarget
TTGT
$278M
– –
-6,507
Closed -$32K
TTI icon
3046
TETRA Technologies
TTI
$1.26B
– –
-585,392
Closed -$7.33M
TURN
3047
DELISTED
180 Degree Capital
TURN
– –
-243
Closed -$2K
TWIN icon
3048
Twin Disc
TWIN
$348M
– –
-2,404
Closed -$63K
TZOO icon
3049
Travelzoo
TZOO
$75.4M
– –
-23,837
Closed -$633K
UEC icon
3050
Uranium Energy
UEC
$5.57B
– –
-449
Closed -$1K
120 121
122
123 124

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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.