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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
BOLT
3376
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-2,493
Closed -$45K
DNDN
3377
DELISTED
DENDREON CORPORATION
DNDN
– –
-7,021
Closed -$22K
DRTX
3378
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-69
Closed -$1K
EDMC
3379
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-141
Closed -$1K
ENVE
3380
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-73
Closed -$1K
END
3381
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-24,290
Closed -$140K
OHAI
3382
DELISTED
OHA Investment Corporation
OHAI
– –
-6,434
Closed -$48K
CHDX
3383
DELISTED
CHINDEX INTL INC
CHDX
– –
-6,110
Closed -$104K
KIOR
3384
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-238
Closed -$1K
NASB
3385
DELISTED
NASB FINL INC
NASB
– –
-1,213
Closed -$33K
SUSS
3386
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-2,809
Closed -$149K
TAYC
3387
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-5,729
Closed -$127K
VITC
3388
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-116
Closed -$1K
PLXT
3389
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-26,279
Closed -$158K
IDIX
3390
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-26,298
Closed -$144K
EQU
3391
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-13,079
Closed -$62K
ESC
3392
DELISTED
EMERITUS CORP
ESC
– –
-215
Closed -$4K
SGK
3393
DELISTED
SCHAWK INC CL-A
SGK
– –
-34,861
Closed -$518K
FIO
3394
DELISTED
FUSION-IO INC COM
FIO
– –
-12,243
Closed -$164K
RDA
3395
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-31,700
Closed -$485K
VSB
3396
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-12,154
Closed -$65K
FURX
3397
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-17,948
Closed -$790K
TXI
3398
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-26,051
Closed -$1.73M
CHTP
3399
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,903
Closed -$9K
JOSB
3400
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-15,654
Closed -$688K
134 135
136
137 138

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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.