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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
ZAZA
3326
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-629
Closed -$6K
TRNX
3327
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-7,512
Closed -$145K
STRI
3328
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-2,166
Closed -$14K
VRS
3329
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-8,400
Closed -$6K
OWW
3330
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-68,709
Closed -$662K
BGMD
3331
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-111
Closed –
MEA
3332
DELISTED
METALICO INC
MEA
– –
-9,560
Closed -$13K
ZQK
3333
DELISTED
QUICKSILVER,INC.
ZQK
– –
-41,598
Closed -$292K
PMFG
3334
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-6,041
Closed -$45K
PLMT
3335
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-1,287
Closed -$17K
RCPT
3336
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-24,981
Closed -$649K
PPO
3337
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,984
Closed -$122K
CYNI
3338
DELISTED
CYAN INC COM
CYNI
– –
-1,868
Closed -$19K
MRH
3339
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-43,331
Closed -$1.13M
MILL
3340
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-129,305
Closed -$939K
ACFN
3341
DELISTED
Acorn Energy Inc
ACFN
– –
-93
Closed -$1K
BALT
3342
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-6,297
Closed -$31K
ADNC
3343
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-2,782
Closed -$31K
ZGNX
3344
DELISTED
Zogenix, Inc.
ZGNX
– –
-48
Closed -$1K
HVB
3345
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-6,395
Closed -$120K
ZEP
3346
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-4,120
Closed -$67K
MCP
3347
DELISTED
MOLYCORP INC COM STK
MCP
– –
-63,977
Closed -$420K
GEVA
3348
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,575
Closed -$163K
MDW
3349
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-3,917
Closed -$4K
BKYF
3350
DELISTED
BK KY FINL CORP
BKYF
– –
-2,568
Closed -$70K
132 133
134
135 136

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AIA
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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.