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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
PGNX
3176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-7,985
Closed -$40K
STML
3177
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-18,068
Closed -$775K
MLNX
3178
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-653
Closed -$25K
SUMR
3179
DELISTED
Summer Infant, Inc.
SUMR
– –
-592
Closed -$15K
AVEO
3180
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,342
Closed -$111K
LTS
3181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-554
Closed -$1K
MNI
3182
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,819
Closed -$55K
PKD
3183
DELISTED
Parker Drilling Company
PKD
– –
-6,790
Closed -$580K
UCFC
3184
DELISTED
United Community Financial Corp
UCFC
– –
-15,596
Closed -$61K
ACHN
3185
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,569
Closed -$62K
ARQL
3186
DELISTED
Arqule Inc
ARQL
– –
-1,289
Closed -$3K
CARB
3187
DELISTED
Carbonite Inc
CARB
– –
-50,907
Closed -$764K
VSI
3188
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-157
Closed -$7K
FCSC
3189
DELISTED
Fibrocell Science Inc.
FCSC
– –
-433
Closed -$28K
GHDX
3190
DELISTED
Genomic Health, Inc.
GHDX
– –
-85
Closed -$3K
SHOS
3191
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-907
Closed -$29K
ISCA
3192
DELISTED
International Speedway Corp
ISCA
– –
-24,095
Closed -$778K
TOWR
3193
DELISTED
Tower International, Inc.
TOWR
– –
-27,372
Closed -$547K
CRAY
3194
DELISTED
Cray, Inc.
CRAY
– –
-56,601
Closed -$1.36M
MSL
3195
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,092
Closed -$48K
IMI
3196
DELISTED
Intermolecular, Inc.
IMI
– –
-93
Closed -$1K
EMCI
3197
DELISTED
EMC INS Group Inc
EMCI
– –
-5,123
Closed -$103K
TRK
3198
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-4,574
Closed -$82K
CTRL
3199
DELISTED
Control4 Corporation
CTRL
– –
-3,170
Closed -$55K
ARRY
3200
DELISTED
Array Biopharma Inc
ARRY
– –
-26,839
Closed -$167K
126 127
128
129 130

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BKBG
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FMA
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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.