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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
STSI
3401
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-892
Closed -$2K
EPL
3402
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-68,145
Closed -$2.53M
VOCS
3403
DELISTED
VOCUS INC
VOCS
– –
-5,642
Closed -$53K
HOME
3404
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-7,920
Closed -$100K
ACO
3405
DELISTED
AMCOL International Corp
ACO
– –
-181,415
Closed -$5.93M
ATMI
3406
DELISTED
A T M I INC
ATMI
– –
-17,621
Closed -$467K
CWTR
3407
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-8,029
Closed -$14K
HITK
3408
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,165
Closed -$266K
JRCC
3409
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-71,600
Closed -$142K
SUPX
3410
DELISTED
SUPERTEX INC
SUPX
– –
-7,766
Closed -$197K
PVR
3411
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-35,200
Closed -$814K
AH
3412
DELISTED
Accretive Health
AH
– –
-4,066
Closed -$37K
ZOLT
3413
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-14,462
Closed -$241K
ANEN
3414
DELISTED
ANAREN INC
ANEN
– –
-10,496
Closed -$268K
DRCO
3415
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-3,573
Closed -$27K
CGX
3416
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-139,425
Closed -$7.82M
VCBI
3417
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-8,935
Closed -$139K
DM
3418
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-6,471
Closed -$15K
SLTM
3419
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-51,830
Closed -$108K
SNTS
3420
DELISTED
SANTARUS INC
SNTS
– –
-47,898
Closed -$1.08M
SOQ
3421
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-117,912
Closed -$142K
EIHI
3422
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-4,137
Closed -$101K
STEL
3423
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-10,815
Closed -$244K
OCZ
3424
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-3,495
Closed -$5K
BLC
3425
DELISTED
BELO CORP SER A
BLC
– –
-20,626
Closed -$283K
135 136
137
138 139

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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.