ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
1 Year Est. Return
-6.36%
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18.6M | |
| 2 | +$13.2M | |
| 3 | +$12.9M | |
| 4 |
Exelon
EXC
|
+$11.5M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.4M | |
| 3 | +$19.8M | |
| 4 |
Cigna
CI
|
+$18.9M |
| 5 |
Hasbro
HAS
|
+$17M |
Sector Composition
| 1 | Industrials | 22.05% |
| 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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$643B
| $32.8M | 2.09% |
441,085
+241,548
|
|
||
2
Walmart Inc
WMT
$1.02T
| $29.2M | 1.86% |
1,350,189
-201,654
|
|
||
3
Chevron
CVX
$375B
| $27.2M | 1.74% |
344,955
+156,493
|
|
||
4
Estee Lauder
EL
$37.7B
| $23.7M | 1.51% |
293,483
-195,411
|
|
||
|
RTN
5
DELISTED
Raytheon Company
RTN
| $20.5M | 1.31% |
187,981
-54,008
|
|
||
6
Emerson Electric
EMR
$84.6B
| $19.4M | 1.24% |
439,507
+88,429
|
|
||
7
3M
MMM
$85.2B
| $17.7M | 1.13% |
148,924
-27,643
|
|
||
|
8
RTX Corp
RTX
$283B
| $17.1M | 1.1% |
306,138
+181,591
|
|
||
9
Union Pacific
UNP
$158B
| $17M | 1.09% |
192,670
+141,225
|
|
||
10
Delta Air Lines
DAL
$41.4B
| $16.9M | 1.08% |
376,235
+89,706
|
|
||
11
Norfolk Southern
NSC
$70.9B
| $16.1M | 1.03% |
210,501
+122,842
|
|
||
12
C.H. Robinson
CHRW
$22.3B
| $15.8M | 1.01% |
233,061
+86,122
|
|
||
13
Clorox
CLX
$15.2B
| $15.1M | 0.96% |
130,511
-46,827
|
|
||
14
Mattel
MAT
$4.92B
| $14.3M | 0.91% |
678,014
-723,739
|
|
||
15
Lockheed Martin
LMT
$155B
| $14.2M | 0.91% |
68,417
-18,754
|
|
||
16
Procter & Gamble
PG
$382B
| $14M | 0.89% |
194,634
-47,301
|
|
||
17
PPL Corp
PPL
$29.2B
| $13.3M | 0.85% |
404,824
+338,749
|
|
||
18
Northrop Grumman
NOC
$107B
| $13.2M | 0.84% |
79,323
-54,017
|
|
||
19
Costco
COST
$447B
| $13M | 0.83% |
89,692
+16,769
|
|
||
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.83% |
181,453
+70,188
|
|
||
21
Occidental Petroleum
OXY
$53.6B
| $12.9M | 0.82% |
195,331
-7,970
|
|
||
|
GAP
22
The Gap Inc
GAP
$10.3B
| $12.8M | 0.82% |
448,092
-26,138
|
|
||
23
Dover
DOV
$30B
| $12.6M | 0.81% |
273,249
-64,079
|
|
||
|
HES
24
DELISTED
Hess
HES
| $12.6M | 0.8% |
251,320
-17,402
|
|
||
25
NextEra Energy
NEE
$192B
| $12.5M | 0.8% |
511,012
+230,796
|
|