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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
HDY
3476
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-6,260
Closed -$28K
XIDE
3477
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-18,271
Closed -$7K
GLCH
3478
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-717
Closed -$10K
TWGP
3479
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-102,732
Closed -$720K
ARDNA
3480
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-306
Closed -$40K
MOLXA
3481
DELISTED
MOLEX INC CL-A
MOLXA
– –
-7,900
Closed -$302K
PHIIK
3482
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,912
Closed -$148K
TECUA
3483
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-9,264
Closed -$83K
EOX
3484
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-579
Closed -$83K
FBC
3485
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-45,029
Closed -$664K
CTIC
3486
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-297
Closed -$5K
BTM
3487
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-238,884
Closed -$440K
NBG
3488
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-179,617
Closed -$727K
STSA
3489
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-255,037
Closed -$7.31M
EZCH
3490
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,016
Closed -$25K
IIP
3491
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-19,837
Closed -$138K
MOVE
3492
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-131,243
Closed -$2.22M
DTSI
3493
DELISTED
DTS, Inc.
DTSI
– –
-96
Closed -$2K
IBTX
3494
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,095
Closed -$39K
MNTX
3495
DELISTED
Manitex International, Inc.
MNTX
– –
-66
Closed -$1K
EBIX
3496
DELISTED
Ebix Inc
EBIX
– –
-4,609
Closed -$46K
YELL
3497
DELISTED
Yellow Corporation Common Stock
YELL
– –
-249,128
Closed -$4.21M
REV
3498
DELISTED
Revlon, Inc.
REV
– –
-18,909
Closed -$525K
BDSI
3499
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-9,229
Closed -$50K
IHC
3500
DELISTED
Independence Holding Company
IHC
– –
-2,427
Closed -$35K
138 139
140
141 142

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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.