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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
XNPT
3301
DELISTED
XENOPORT, INC.
XNPT
– –
-14,298
Closed -$81K
NSPH
3302
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-11
Closed –
AFOP
3303
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-48,575
Closed -$994K
ENZN
3304
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-30,955
Closed -$52K
SZYM
3305
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,755
Closed -$20K
CRWN
3306
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-13,749
Closed -$42K
ATNY
3307
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-9,318
Closed -$27K
PSUN
3308
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-17,004
Closed -$51K
JMI
3309
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-116,500
Closed -$1.38M
RVLT
3310
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-69
Closed -$2K
NBBC
3311
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-7,297
Closed -$53K
TRC.WS
3312
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-54
Closed –
IO
3313
DELISTED
ION Geophysical Corporation
IO
– –
-63,213
Closed -$4.93M
PBY
3314
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-30,625
Closed -$382K
WPP
3315
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-7,990
Closed -$104K
TC
3316
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-35,261
Closed -$127K
FXEN
3317
DELISTED
FX ENERGY INC
FXEN
– –
-284
Closed -$1K
ISH
3318
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-4,458
Closed -$122K
KCLI
3319
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-2,834
Closed -$125K
CYT
3320
DELISTED
CYTEC INDS INC
CYT
– –
-102,158
Closed -$4.16M
MSO
3321
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-21,993
Closed -$51K
VRNG
3322
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,619
Closed -$48K
MM
3323
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-190
Closed -$1K
EPAX
3324
DELISTED
Ambassadors Group Inc
EPAX
– –
-69,190
Closed -$239K
BTH
3325
DELISTED
BLYTH,INC
BTH
– –
-4,615
Closed -$59K
131 132
133
134 135

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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.