ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $52M | 0.67% |
+751,118
| New | +$52M |
|
27
Citigroup
C
$175B
| $52M | 0.67% |
+1,082,994
| New | +$52M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $51.4M | 0.66% |
+527,660
| New | +$51.4M |
|
29
Parker-Hannifin
PH
$94.8B
| $51.4M | 0.66% |
+538,720
| New | +$51.4M |
|
30
Dover
DOV
$24B
| $50M | 0.64% |
+643,579
| New | +$50M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $49.9M | 0.64% |
+725,653
| New | +$49.9M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $49.8M | 0.64% |
+1,982,707
| New | +$49.8M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $49.8M | 0.64% |
+457,949
| New | +$49.8M |
|
34
Labcorp
LH
$22.8B
| $47.7M | 0.61% |
+476,459
| New | +$47.7M |
|
35
Deere & Co
DE
$127B
| $47.3M | 0.61% |
+582,353
| New | +$47.3M |
|
36
American International
AIG
$45.1B
| $45.9M | 0.59% |
+1,026,206
| New | +$45.9M |
|
37
Baxter International
BAX
$12.1B
| $45.2M | 0.58% |
+652,004
| New | +$45.2M |
|
38
GE Aerospace
GE
$293B
| $44.4M | 0.57% |
+1,914,645
| New | +$44.4M |
|
39
Western Digital
WDC
$29.8B
| $43.6M | 0.56% |
+702,147
| New | +$43.6M |
|
40
Darden Restaurants
DRI
$24.3B
| $42.2M | 0.54% |
+836,900
| New | +$42.2M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42M | 0.54% |
+2,869,104
| New | +$42M |
|
42
McKesson
MCK
$85.9B
| $41.9M | 0.54% |
+366,162
| New | +$41.9M |
|
43
Cencora
COR
$57.2B
| $41.2M | 0.53% |
+738,044
| New | +$41.2M |
|
|
HES
44
DELISTED
Hess
HES
| $41M | 0.53% |
+617,175
| New | +$41M |
|
45
Murphy Oil
MUR
$3.58B
| $38.1M | 0.49% |
+626,043
| New | +$38.1M |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.1M | 0.49% |
+1,887,820
| New | +$38.1M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $37.9M | 0.49% |
+848,392
| New | +$37.9M |
|
48
Goldman Sachs
GS
$221B
| $37.4M | 0.48% |
+247,359
| New | +$37.4M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $37.1M | 0.48% |
+2,159,755
| New | +$37.1M |
|
50
Pfizer
PFE
$141B
| $36.9M | 0.48% |
+1,316,669
| New | +$36.9M |
|