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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
BRSS
3201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,818
Closed -$32K
LABL
3202
DELISTED
Multi-Color Corp
LABL
– –
-16,490
Closed -$560K
INSY
3203
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-167,484
Closed -$1.85M
NAVB
3204
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-612
Closed -$32K
ESL
3205
DELISTED
Esterline Technologies
ESL
– –
-27,006
Closed -$2.16M
SGYP
3206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-435
Closed -$2K
GZT
3207
DELISTED
Gazit-globe Ltd
GZT
– –
-5,045
Closed -$68K
BNCL
3208
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,166
Closed -$92K
NXTM
3209
DELISTED
NxStage Medical Inc.
NXTM
– –
-318
Closed -$4K
ANCX
3210
DELISTED
Access National Corp
ANCX
– –
-2,113
Closed -$30K
GBNK
3211
DELISTED
Guaranty Bancorp
GBNK
– –
-4,255
Closed -$58K
ECYT
3212
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-42,175
Closed -$590K
EEQ
3213
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-241,096
Closed -$4.41M
ABCD
3214
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-9,330
Closed -$14K
RSYS
3215
DELISTED
Radisys Corp
RSYS
– –
-67,173
Closed -$216K
ARII
3216
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,571
Closed -$297K
KMG
3217
DELISTED
KMG Chemicals Inc
KMG
– –
-1,968
Closed -$43K
AVHI
3218
DELISTED
A V Homes, Inc.
AVHI
– –
-3,832
Closed -$67K
FBNK
3219
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-12,301
Closed -$181K
CHFN
3220
DELISTED
Charter Financial Corp
CHFN
– –
-10,264
Closed -$111K
FFKT
3221
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-2,159
Closed -$47K
JNP
3222
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,000
Closed -$7K
TAX
3223
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-143
Closed -$3K
NSM
3224
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,728
Closed -$266K
JASO
3225
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-112,532
Closed -$1.14M
127 128
129
130 131

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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.