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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
UGP icon
3051
Ultrapar
UGP
$6.54B
– –
-86,000
Closed -$1.06M
UNFI icon
3052
United Natural Foods
UNFI
$2.85B
– –
-260
Closed -$17K
URG
3053
Ur-Energy
URG
$556M
– –
-39,205
Closed -$41K
USAC icon
3054
USA Compression Partners
USAC
$3.74B
– –
-59,378
Closed -$1.41M
BSIN
3055
Big Sky Industrial
BSIN
$63.3M
– –
-269
Closed -$34K
USLM icon
3056
United States Lime & Minerals
USLM
$3.44B
– –
-215
Closed -$3K
UTMD icon
3057
Utah Medical Products
UTMD
$225M
– –
-16
Closed -$1K
UVE icon
3058
Universal Insurance Holdings
UVE
$1.23B
– –
-49,024
Closed -$346K
UVSP icon
3059
Univest Financial
UVSP
$1.18B
– –
-5,608
Closed -$106K
VALU icon
3060
Value Line
VALU
$361M
– –
-10
Closed –
VATE icon
3061
INNOVATE Corp
VATE
$165M
– –
-1,072
Closed -$36K
VECO icon
3062
Veeco
VECO
$3.23B
– –
-15,723
Closed -$585K
VEON icon
3063
VEON
VEON
$3.95B
– –
-11,906
Closed -$3.35M
VERU icon
3064
Veru
VERU
$37.4M
– –
-12
Closed -$1K
VGZ icon
3065
Vista Gold
VGZ
$308M
– –
-24,030
Closed -$11K
VHC icon
3066
VirnetX Holding Corp
VHC
$63.1M
– –
-453
Closed -$185K
VICR icon
3067
Vicor
VICR
$10.2B
– –
-5,120
Closed -$42K
VLGEA icon
3068
Village Super Market
VLGEA
$639M
– –
-829
Closed -$32K
VNDA icon
3069
Vanda Pharmaceuticals
VNDA
$302M
– –
-136,711
Closed -$1.5M
VRTS icon
3070
Virtus Investment Partners
VRTS
$1.1B
– –
-32
Closed -$5K
VSTM icon
3071
Verastem
VSTM
$610M
– –
-3,354
Closed -$501K
VTOL icon
3072
Bristow Group
VTOL
$1.36B
– –
-3,135
Closed -$170K
WAL icon
3073
Western Alliance Bancorporation
WAL
$8.87B
– –
-85,332
Closed -$1.61M
WD icon
3074
Walker & Dunlop
WD
$1.53B
– –
-4,756
Closed -$76K
WERN icon
3075
Werner Enterprises
WERN
$2.25B
– –
-41,513
Closed -$968K
121 122
123
124 125

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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.