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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
CAI
3151
DELISTED
CAI International, Inc.
CAI
– –
-4,223
Closed -$98K
EBSB
3152
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-5,525
Closed -$49K
USCR
3153
DELISTED
U S Concrete, Inc.
USCR
– –
-72
Closed -$1K
BPY
3154
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-588
Closed -$11K
LMNX
3155
DELISTED
Luminex Corp
LMNX
– –
-199
Closed -$4K
GLOG
3156
DELISTED
GASLOG LTD
GLOG
– –
-7,362
Closed -$110K
AEGN
3157
DELISTED
Aegion Corp
AEGN
– –
-42,040
Closed -$998K
AT
3158
DELISTED
Atlantic Power Corporation
AT
– –
-63,432
Closed -$273K
GNMK
3159
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-155
Closed -$2K
HMSY
3160
DELISTED
HMS Holdings Corp.
HMSY
– –
-283,038
Closed -$6.32M
VRTU
3161
DELISTED
Virtusa Corporation
VRTU
– –
-102
Closed -$3K
MVC
3162
DELISTED
MVC Capital, Inc.
MVC
– –
-16,706
Closed -$218K
FRAN
3163
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-205
Closed -$46K
GARS
3164
DELISTED
Garrison Capital Inc.
GARS
– –
-1,736
Closed -$26K
IMMU
3165
DELISTED
Immunomedics Inc
IMMU
– –
-123,502
Closed -$765K
CETV
3166
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-30,167
Closed -$159K
GMO
3167
DELISTED
General Moly, Inc.
GMO
– –
-16,865
Closed -$28K
INWK
3168
DELISTED
InnerWorkings, Inc.
INWK
– –
-97,286
Closed -$955K
MNTA
3169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,653
Closed -$53K
SHLO
3170
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,759
Closed -$23K
LOGM
3171
DELISTED
LogMein, Inc.
LOGM
– –
-119
Closed -$4K
BFYT
3172
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26
Closed –
TTPH
3173
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3
Closed -$1K
PTLA
3174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,010
Closed -$241K
MINI
3175
DELISTED
Mobile Mini Inc
MINI
– –
-10,416
Closed -$355K
125 126
127
128 129

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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.