We are live on ! Find out more
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
QADA
3501
DELISTED
QAD Inc.
QADA
– –
-211
Closed -$3K
ORBC
3502
DELISTED
ORBCOMM, Inc.
ORBC
– –
-30,057
Closed -$152K
MTSC
3503
DELISTED
MTS Systems Corp
MTSC
– –
-32,386
Closed -$2.08M
VVUS
3504
DELISTED
Vivus Inc
VVUS
– –
-1,952
Closed -$182K
CY
3505
DELISTED
Cypress Semiconductor
CY
– –
-179,264
Closed -$1.67M
WLH
3506
DELISTED
WILLIAM LYON HOMES
WLH
– –
-74
Closed -$2K
OSIR
3507
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-9,403
Closed -$156K
REN
3508
DELISTED
Resolute Energy Corporaton
REN
– –
-3,976
Closed -$166K
GFA
3509
DELISTED
Gafisa S.A.
GFA
– –
-33,509
Closed -$1.45M
REXX
3510
DELISTED
Rex Energy Corporation
REXX
– –
-309
Closed -$69K
CSBK
3511
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-3,427
Closed -$43K
SNBC
3512
DELISTED
Sun Bancorp Inc
SNBC
– –
-3,045
Closed -$58K
NEWS
3513
DELISTED
NewStar Financial, Inc.
NEWS
– –
-10,565
Closed -$193K
NMRX
3514
DELISTED
Numerex Corp
NMRX
– –
-4,041
Closed -$44K
DYN.WS
3515
DELISTED
Dynegy Inc,
DYN.WS
– –
-2,191
Closed -$3K
WWAV
3516
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,747
Closed -$115K
HEOP
3517
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-7,574
Closed -$48K
NTT
3518
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,428
Closed -$89K
DSCI
3519
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-3,960
Closed -$49K
FDML
3520
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-12,892
Closed -$217K
CIFC
3521
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,978
Closed -$16K
MWW
3522
DELISTED
Monster Worldwide Inc
MWW
– –
-34,217
Closed -$151K
RPTP
3523
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-151,413
Closed -$2.26M
HTCH
3524
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-6,764
Closed -$24K
AMTG
3525
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-211,640
Closed -$3.09M
138 139 140
141
142

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.