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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
STEI
3426
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-46,770
Closed -$615K
TPGI
3427
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-8,740
Closed -$59K
NVE
3428
DELISTED
NV ENERGY, INC
NVE
– –
-368,971
Closed -$8.71M
MSPD
3429
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-10,596
Closed -$32K
ELN
3430
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-128,000
Closed -$1.99M
MAKO
3431
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-6,216
Closed -$183K
BRY
3432
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-15,687
Closed -$677K
GCOM
3433
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,537
Closed -$148K
MOLX
3434
DELISTED
MOLEX INC
MOLX
– –
-54,945
Closed -$2.12M
LCC
3435
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-478,861
Closed -$9.08M
ROMA
3436
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-243
Closed -$5K
TLAB
3437
DELISTED
TELLABS INC
TLAB
– –
-1,344,875
Closed -$3.05M
SYMM
3438
DELISTED
SYMMETRICOM INC
SYMM
– –
-92,535
Closed -$446K
SHFL
3439
DELISTED
SHFL ENTMT INC
SHFL
– –
-71,950
Closed -$1.66M
NTSC
3440
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-1,041
Closed -$24K
EDG
3441
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-88,615
Closed -$674K
NAFC
3442
DELISTED
NASH FINCH CO
NAFC
– –
-22,755
Closed -$601K
ACTV
3443
DELISTED
Active Network Inc
ACTV
– –
-142,119
Closed -$1.62M
ROCM
3444
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-60
Closed -$1K
NYX
3445
DELISTED
NYSE EURONEXT INC
NYX
– –
-74,487
Closed -$3.13M
ABV.C
3446
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-7,325
Closed -$283K
ABV
3447
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,206,727
Closed -$123M
LSE
3448
DELISTED
CAPLEASE, INC
LSE
– –
-39,780
Closed -$338K
OMX
3449
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-38,912
Closed -$498K
GWAY
3450
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-77
Closed -$2K
136 137
138
139 140

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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.