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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
INDT
3126
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,201
Closed -$71K
STCN
3127
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,845
Closed -$98K
DCP
3128
DELISTED
DCP Midstream, LP
DCP
– –
-60,556
Closed -$3M
CS
3129
DELISTED
Credit Suisse Group
CS
– –
-81,969
Closed -$2.5M
ACOR
3130
DELISTED
Acorda Therapeutics
ACOR
– –
-180
Closed -$742K
STAB
3131
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-92
Closed -$3K
RBCN
3132
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-7,865
Closed -$953K
HIL
3133
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-10,072
Closed -$33K
CLVS
3134
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-682
Closed -$41K
CCXI
3135
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-132
Closed -$1K
HMTV
3136
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-46
Closed -$1K
MTOR
3137
DELISTED
MERITOR, Inc.
MTOR
– –
-287,578
Closed -$2.26M
HNP
3138
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-800
Closed -$32K
TVTY
3139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-62,478
Closed -$1.16M
TREC
3140
DELISTED
Trecora Resources
TREC
– –
-580
Closed -$5K
TSC
3141
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,894
Closed -$24K
LUB
3142
DELISTED
Luby's Inc.
LUB
– –
-16,362
Closed -$117K
VWTR
3143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,585
Closed -$273K
ATRS
3144
DELISTED
Antares Pharma, Inc.
ATRS
– –
-31,666
Closed -$129K
FOE
3145
DELISTED
Ferro Corporation
FOE
– –
-76,353
Closed -$696K
ISBC
3146
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,417
Closed -$433K
ARNA
3147
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,344
Closed -$440K
VCRA
3148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,033
Closed -$19K
GSS
3149
DELISTED
Golden Star Resources Ltd.
GSS
– –
-8,858
Closed -$21K
BMTC
3150
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,193
Closed -$167K
124 125
126
127 128

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BKBG
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CAM
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FMA
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NPIT
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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.