ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12.3M
4
PPL icon
PPL Corp
PPL
+$11.1M
5
EXC icon
Exelon
EXC
+$10.8M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$20.1M
4
CI icon
Cigna
CI
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Sector Composition

1 Industrials 21.91%
2 Energy 14.58%
3 Consumer Discretionary 13.28%
4 Consumer Staples 10.35%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$32.8M 2.09%
441,085
+241,548
WMT icon
2
Walmart
WMT
$859B
$29.2M 1.86%
1,350,189
-201,654
CVX icon
3
Chevron
CVX
$308B
$27.2M 1.74%
344,955
+156,493
EL icon
4
Estee Lauder
EL
$36.2B
$23.7M 1.51%
293,483
-195,411
RTN
5
DELISTED
Raytheon Company
RTN
$20.5M 1.31%
187,981
-54,008
EMR icon
6
Emerson Electric
EMR
$72.8B
$19.4M 1.24%
439,507
+88,429
MMM icon
7
3M
MMM
$81.4B
$17.7M 1.13%
148,924
-27,643
RTX icon
8
RTX Corp
RTX
$212B
$17.1M 1.1%
306,138
+181,591
UNP icon
9
Union Pacific
UNP
$135B
$17M 1.09%
192,670
+141,225
DAL icon
10
Delta Air Lines
DAL
$39.2B
$16.9M 1.08%
376,235
+89,706
NSC icon
11
Norfolk Southern
NSC
$65.2B
$16.1M 1.03%
210,501
+122,842
CHRW icon
12
C.H. Robinson
CHRW
$15B
$15.8M 1.01%
233,061
+86,122
CLX icon
13
Clorox
CLX
$14.6B
$15.1M 0.96%
130,511
-46,827
MAT icon
14
Mattel
MAT
$5.95B
$14.3M 0.91%
678,014
-723,739
LMT icon
15
Lockheed Martin
LMT
$116B
$14.2M 0.91%
68,417
-18,754
PG icon
16
Procter & Gamble
PG
$354B
$14M 0.89%
194,634
-47,301
PPL icon
17
PPL Corp
PPL
$27.7B
$13.3M 0.85%
404,824
+338,749
NOC icon
18
Northrop Grumman
NOC
$85.2B
$13.2M 0.84%
79,323
-54,017
COST icon
19
Costco
COST
$414B
$13M 0.83%
89,692
+16,769
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$12.9M 0.83%
181,453
+70,188
OXY icon
21
Occidental Petroleum
OXY
$40.2B
$12.9M 0.82%
195,331
-7,970
GAP
22
The Gap Inc
GAP
$7.96B
$12.8M 0.82%
448,092
-26,138
DOV icon
23
Dover
DOV
$22.8B
$12.6M 0.81%
273,249
-64,079
HES
24
DELISTED
Hess
HES
$12.6M 0.8%
251,320
-17,402
NEE icon
25
NextEra Energy
NEE
$173B
$12.5M 0.8%
511,012
+230,796
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