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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
SKS
3451
DELISTED
SAKS INCORPORATED
SKS
– –
-58,587
Closed -$934K
DOLE
3452
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-21,095
Closed -$287K
DELL
3453
DELISTED
DELL INC
DELL
– –
-873,047
Closed -$12M
BZ
3454
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1,154,228
Closed -$14.5M
OPTR
3455
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-7,429
Closed -$94K
WMS
3456
DELISTED
WMS INDS INC
WMS
– –
-17,184
Closed -$446K
KDN
3457
DELISTED
KAYDON CORP
KDN
– –
-163,187
Closed -$5.8M
TMS
3458
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-60,321
Closed -$1.05M
SVNT
3459
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-11,590
Closed -$7K
BKR
3460
DELISTED
BAKER MICHAEL CORP
BKR
– –
-15,766
Closed -$638K
ASTX
3461
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-55,488
Closed -$471K
RUE
3462
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-84
Closed -$3K
FIRE
3463
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,094
Closed -$235K
MFB
3464
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-6,728
Closed -$158K
CCU.RT
3465
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-1,633
Closed -$1K
VHS
3466
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,513
Closed -$32K
CXPO
3467
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-15,802
Closed -$48K
ONXX
3468
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-10,512
Closed -$1.31M
VLTR
3469
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-12,472
Closed -$286K
WCRX
3470
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-412,269
Closed -$9.42M
CLP
3471
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-71,878
Closed -$1.62M
SFD
3472
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-300
Closed -$10K
LPR
3473
DELISTED
LONE PINE RES INC
LPR
– –
-2,621
Closed –
FBN
3474
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-3,140
Closed -$1K
BEAT
3475
DELISTED
BioTelemetry, Inc.
BEAT
– –
-181,780
Closed -$1.8M
137 138
139
140 141

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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.