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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
LDR
3251
DELISTED
Landauer Inc
LDR
– –
-50
Closed -$3K
WSTC
3252
DELISTED
West Corporation
WSTC
– –
-2,173
Closed -$48K
DGAS
3253
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-1,979
Closed -$44K
GUID
3254
DELISTED
Guidance Software, Inc.
GUID
– –
-1,803
Closed -$16K
UNXL
3255
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-55
Closed -$1K
MACK
3256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-62
Closed -$2K
GSOL
3257
DELISTED
Global Sources Ltd
GSOL
– –
-4,802
Closed -$36K
ENOC
3258
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,456
Closed -$127K
TRR
3259
DELISTED
Trc Companies
TRR
– –
-4,677
Closed -$35K
LUX
3260
DELISTED
Luxottica Group
LUX
– –
-1,307
Closed -$69K
BNCN
3261
DELISTED
BNC Bancorp
BNCN
– –
-5,292
Closed -$71K
XCO
3262
DELISTED
Exco Resources
XCO
– –
-1,683
Closed -$168K
EVER
3263
DELISTED
Everbank Financial Corp
EVER
– –
-23,632
Closed -$354K
WILN
3264
DELISTED
Wi-LAN Inc.
WILN
– –
-338,000
Closed -$1.31M
CACB
3265
DELISTED
Cascade Bancorp
CACB
– –
-1,665
Closed -$10K
HW
3266
DELISTED
Headwaters Inc
HW
– –
-14,545
Closed -$131K
UAM
3267
DELISTED
Universal American Corp
UAM
– –
-22,897
Closed -$174K
XXIA
3268
DELISTED
Ixia
XXIA
– –
-301
Closed -$5K
KZ
3269
DELISTED
KongZhong Corporation
KZ
– –
-25,247
Closed -$309K
SCNB
3270
DELISTED
Suffolk Bancorp
SCNB
– –
-5,350
Closed -$95K
MBRG
3271
DELISTED
Middleburg Financial Corp
MBRG
– –
-1,538
Closed -$30K
YDKN
3272
DELISTED
Yadkin Financial Corporation
YDKN
– –
-4,155
Closed -$72K
ACAT
3273
DELISTED
Arctic Cat Inc
ACAT
– –
-25,106
Closed -$1.43M
TEAR
3274
DELISTED
TearLab Corporation
TEAR
– –
-12,067
Closed -$1.33M
IOC
3275
DELISTED
Interoil Corporation
IOC
– –
-1,348
Closed -$96K
129 130
131
132 133

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BKBG
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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.