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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
IMN
3276
DELISTED
Imation
IMN
– –
-85,137
Closed -$349K
ARIA
3277
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,004
Closed -$736K
DTLK
3278
DELISTED
Datalink Corp
DTLK
– –
-86
Closed -$1K
BEBE
3279
DELISTED
Bebe Stores Inc
BEBE
– –
-2,724
Closed -$166K
MHGC
3280
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-4,592
Closed -$33K
AVG
3281
DELISTED
AVG Technologies N.V.
AVG
– –
-269,367
Closed -$6.45M
HNR
3282
DELISTED
Harvest Natural Resources
HNR
– –
-2,381
Closed -$45K
COB
3283
DELISTED
CommunityOne Bancorp
COB
– –
-3,035
Closed -$30K
ULTR
3284
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-12,436
Closed -$47K
PTX
3285
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-506
Closed -$14K
PCO
3286
DELISTED
Pendrell Corporation - Class A
PCO
– –
-42
Closed -$86K
USMD
3287
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-307
Closed -$8K
EPIQ
3288
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-25,025
Closed -$331K
OUTR
3289
DELISTED
OUTERWALL INC
OUTR
– –
-13,094
Closed -$655K
MFRM
3290
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-58
Closed -$2K
REXI
3291
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-3,510
Closed -$28K
SQNM
3292
DELISTED
SEQUENOM INC NEW
SQNM
– –
-17,711
Closed -$47K
RDEN
3293
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-9,200
Closed -$340K
ESI
3294
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,248
Closed -$39K
NTK
3295
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,248
Closed -$86K
HTWR
3296
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,249
Closed -$91K
FMD
3297
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-6,025
Closed -$49K
ELRC
3298
DELISTED
ELECTRO RENT CORP
ELRC
– –
-8,881
Closed -$161K
EXAM
3299
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-159
Closed -$4K
MFLX
3300
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-4,572
Closed -$74K
130 131
132
133 134

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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.