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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
RKUS
3526
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-312,401
Closed -$5.26M
KBIO
3527
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-6
Closed –
LLEN
3528
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-14,522
Closed -$18K
ANK
3529
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,583
Closed -$187K
MPG
3530
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-49,965
Closed -$156K
ONE
3531
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-176
Closed -$1K
VG
3532
DELISTED
Vonage Holdings Corporation
VG
– –
-90,521
Closed -$284K
CAS
3533
DELISTED
A M Castle & Co
CAS
– –
-10,683
Closed -$172K
ISRL
3534
DELISTED
Isramco Inc
ISRL
– –
-6
Closed -$1K
RNWK
3535
DELISTED
RealNetworks Inc
RNWK
– –
-17,422
Closed -$149K
OB
3536
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-14,476
Closed -$214K
STL
3537
DELISTED
Sterling Bancorp
STL
– –
-22,341
Closed -$243K
STL
3538
DELISTED
STERLING BANCORP
STL
– –
-85,774
Closed -$1.18M
PRMW
3539
DELISTED
Primo Water Corporation
PRMW
– –
-530
Closed -$1K
ARMH
3540
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-74,900
Closed -$3.6M
DGIT
3541
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-10,617
Closed -$137K
HK
3542
DELISTED
Halcon Resources Corporation
HK
– –
-1,818
Closed -$1.45M
RPRX
3543
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-69,818
Closed -$1.94M
FXCB
3544
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-3,522
Closed -$61K
FSGI
3545
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-18,335
Closed -$38K
UNTK
3546
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-5,158
Closed -$6K
CNOB
3547
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-496
Closed -$17K
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.