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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
HCOM
3226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-2,988
Closed -$79K
MSCC
3227
DELISTED
Microsemi Corp
MSCC
– –
-6,342
Closed -$154K
ERN
3228
DELISTED
Erin Energy Corp
ERN
– –
-13,428
Closed -$26K
BSF
3229
DELISTED
Bear State Financial, Inc.
BSF
– –
-668
Closed -$6K
LNCE
3230
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-23,919
Closed -$690K
CASC
3231
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,117
Closed -$14K
STRP
3232
DELISTED
Straight Path Communications Inc.
STRP
– –
-41
Closed –
GNCMA
3233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-168
Closed -$2K
DEL
3234
DELISTED
Deltic Timber
DEL
– –
-58
Closed -$4K
SCMP
3235
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-74
Closed –
CVO
3236
DELISTED
Cenevo, Inc.
CVO
– –
-2,806
Closed -$66K
BSFT
3237
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,603
Closed -$130K
BV
3238
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,170
Closed -$146K
BKMU
3239
DELISTED
Bank Mutual Corp
BKMU
– –
-25,871
Closed -$162K
IXYS
3240
DELISTED
IXYS Corp
IXYS
– –
-12,327
Closed -$119K
SSNI
3241
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-497
Closed -$9K
XBKS
3242
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,519
Closed -$36K
PLPM
3243
DELISTED
Planet Payment, Inc
PLPM
– –
-230
Closed -$1K
SNAK
3244
DELISTED
Inventure Foods, Inc.
SNAK
– –
-66
Closed -$1K
LMOS
3245
DELISTED
Lumos Networks Corp
LMOS
– –
-79
Closed -$2K
CFNB
3246
DELISTED
California First National Banc
CFNB
– –
-1,801
Closed -$31K
BONT
3247
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-3,843
Closed -$41K
RATE
3248
DELISTED
Bankrate Inc
RATE
– –
-13,580
Closed -$253K
LVLT
3249
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,468
Closed -$1.16M
CUNB
3250
DELISTED
CU Bancorp
CUNB
– –
-2,714
Closed -$50K
128 129
130
131 132

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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.