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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
WEYS icon
3076
Weyco Group
WEYS
$440M
– –
-5,420
Closed -$153K
WGO icon
3077
Winnebago Industries
WGO
$909M
– –
-29,254
Closed -$759K
WHF icon
3078
WhiteHorse Finance
WHF
$146M
– –
-1,995
Closed -$30K
WINA icon
3079
Winmark
WINA
$1.32B
– –
-12
Closed -$1K
WTBA icon
3080
West Bancorporation
WTBA
$485M
– –
-6,643
Closed -$92K
WTFC icon
3081
Wintrust Financial
WTFC
$10.7B
– –
-21,281
Closed -$874K
WTI icon
3082
W&T Offshore
WTI
$518M
– –
-35,487
Closed -$629K
WWD icon
3083
Woodward
WWD
$21.4B
– –
-25,606
Closed -$1.04M
XPO icon
3084
XPO
XPO
$23.7B
– –
-121,465
Closed -$910K
XPRO icon
3085
Expro Ltd
XPRO
$1.91B
– –
-6,154
Closed -$1.1M
ZUMZ icon
3086
Zumiez
ZUMZ
$339M
– –
-107,456
Closed -$2.96M
OMCC
3087
DELISTED
Old Market Capital Corp
OMCC
– –
-3,464
Closed -$56K
SUNE
3088
SUNation Energy
SUNE
$10.8M
– –
0
– -$43K
FFNW
3089
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,782
Closed -$50K
CMRX
3090
DELISTED
Chimerix, Inc.
CMRX
– –
-45
Closed -$1K
ENZ
3091
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,830
Closed -$50K
IVAC
3092
DELISTED
Intevac Inc
IVAC
– –
-35,732
Closed -$209K
CDMO
3093
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-106
Closed -$1K
VIRX
3094
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-16
Closed -$17K
CNSL
3095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,206
Closed -$107K
AUMN
3096
DELISTED
Golden Minerals Company
AUMN
– –
-973
Closed -$23K
LUMO
3097
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-681
Closed -$115K
VGR
3098
DELISTED
Vector Group Ltd.
VGR
– –
-9,506
Closed -$81K
ALIM
3099
DELISTED
Alimera Sciences
ALIM
– –
-6
Closed –
MCBC
3100
DELISTED
Macatawa Bank Corp
MCBC
– –
-6,857
Closed -$37K
122 123
124
125 126

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VRS
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ACM
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BKBG
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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
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.