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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
BIOL
3101
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$4K
LBAI
3102
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,500
Closed -$134K
TAST
3103
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6,839
Closed -$42K
TGH
3104
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,130
Closed -$156K
BFX
3105
DELISTED
BowFlex Inc.
BFX
– –
-56,716
Closed -$409K
FGH
3106
DELISTED
FG Group Holdings Inc.
FGH
– –
-16,700
Closed -$71K
IMGN
3107
DELISTED
Immunogen Inc
IMGN
– –
-18,092
Closed -$308K
SALM
3108
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,993
Closed -$25K
BVH
3109
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-417
Closed -$27K
ONCT
3110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
3111
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2
Closed -$8K
NM
3112
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,277
Closed -$1.3M
HEP
3113
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,300
Closed -$43K
GHL
3114
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,375
Closed -$69K
CCF
3115
DELISTED
Chase Corporation
CCF
– –
-1,279
Closed -$38K
SVVC
3116
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,471
Closed -$60K
CGRN
3117
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-8
Closed -$2K
PRTK
3118
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-200
Closed -$8K
INFI
3119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-7,230
Closed -$126K
LOV
3120
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-3,902
Closed -$32K
NUVA
3121
DELISTED
NuVasive, Inc.
NUVA
– –
-14,363
Closed -$352K
AMRS
3122
DELISTED
Amyris Inc.
AMRS
– –
-615
Closed -$21K
MTEM
3123
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2
Closed -$1K
SPPI
3124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,138
Closed -$253K
NYMX
3125
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,990
Closed -$13K
123 124
125
126 127

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BKBG
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CAM
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FMA
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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.