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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
RVM
3351
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-6,300
Closed -$7K
VIAS
3352
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-978
Closed -$14K
HPTX
3353
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-20,579
Closed -$538K
RVBD
3354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-12,726
Closed -$186K
EVRY
3355
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-54
Closed -$1K
UPI
3356
DELISTED
UROPLASTY INC-NEW
UPI
– –
-1,400
Closed -$5K
EOPN
3357
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-28,632
Closed -$642K
PENX
3358
DELISTED
PENFORD CORP
PENX
– –
-2,333
Closed -$33K
ANV
3359
DELISTED
Allied Nevada Gold Corp
ANV
– –
-40,634
Closed -$170K
DRL
3360
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-2,949
Closed -$56K
COCO
3361
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-43,753
Closed -$96K
ESBF
3362
DELISTED
E S B FINL CORP
ESBF
– –
-4,035
Closed -$51K
RSH
3363
DELISTED
RADIOSHACK CORP
RSH
– –
-31,309
Closed -$107K
SKH
3364
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-10,677
Closed -$47K
GTIV
3365
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-116,192
Closed -$1.4M
WTSL
3366
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,097
Closed -$4K
BIRT
3367
DELISTED
Actuate Corp
BIRT
– –
-24,626
Closed -$181K
AVNR
3368
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-160,920
Closed -$682K
KWK
3369
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-34,252
Closed -$67K
FRNK
3370
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-3,107
Closed -$59K
TQNT
3371
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-49,736
Closed -$404K
CPWR
3372
DELISTED
COMPUWARE CORP
CPWR
– –
-551,605
Closed -$5.93M
PSMI
3373
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-142
Closed -$1K
FRF
3374
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-2,023
Closed -$17K
VVTV
3375
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-16,357
Closed -$71K
133 134
135
136 137

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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.