ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-24%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
204
Reduced
379
Closed
101
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $42.6M | 0.62% |
1,105,964
-1,097,708
| -50% | -$42.3M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $42.4M | 0.61% |
869,853
-87,075
| -9% | -$4.25M |
|
28
Humana
HUM
$37.5B
| $42.1M | 0.61% |
373,559
-300,986
| -45% | -$33.9M |
|
29
Xcel Energy
XEL
$42.8B
| $40.9M | 0.59% |
1,346,915
+745,920
| +124% | +$22.6M |
|
30
Baxter International
BAX
$12.1B
| $39.8M | 0.58% |
540,958
+204,701
| +61% | +$15.1M |
|
|
HES
31
DELISTED
Hess
HES
| $39.6M | 0.57% |
477,203
-184,790
| -28% | -$15.3M |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.56% |
+407,484
| New | +$39M |
|
33
Eli Lilly
LLY
$661B
| $38.6M | 0.56% |
655,272
-409,640
| -38% | -$24.1M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $38.1M | 0.55% |
508,551
-423,192
| -45% | -$31.7M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $37.9M | 0.55% |
695,822
+379,429
| +120% | +$20.7M |
|
|
36
Kellanova
K
$27.5B
| $37.4M | 0.54% |
+596,755
| New | +$37.4M |
|
|
37
Exelon
EXC
$43.8B
| $36.6M | 0.53% |
1,089,472
+925,566
| +565% | +$31.1M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $36.2M | 0.52% |
504,882
+177,575
| +54% | +$12.7M |
|
39
Clorox
CLX
$15B
| $35.7M | 0.52% |
405,358
-150,392
| -27% | -$13.2M |
|
40
Cleveland-Cliffs
CLF
$5.18B
| $35.6M | 0.51% |
1,741,715
-955,450
| -35% | -$19.5M |
|
41
Conagra Brands
CAG
$9.19B
| $35.2M | 0.51% |
1,135,082
+918,478
| +424% | +$28.5M |
|
42
Dominion Energy
D
$50.3B
| $35.2M | 0.51% |
495,186
+258,488
| +109% | +$18.3M |
|
43
GE Aerospace
GE
$293B
| $35.1M | 0.51% |
1,357,241
-1,657,651
| -55% | -$42.9M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $35M | 0.51% |
354,040
-569,273
| -62% | -$56.2M |
|
45
Deere & Co
DE
$127B
| $34.5M | 0.5% |
380,405
-360,302
| -49% | -$32.7M |
|
46
UnitedHealth
UNH
$279B
| $32.9M | 0.48% |
401,498
-169,838
| -30% | -$13.9M |
|
47
Brinker International
EAT
$7.08B
| $32.4M | 0.47% |
618,048
+18,271
| +3% | +$958K |
|
48
PepsiCo
PEP
$203B
| $32.1M | 0.46% |
384,593
-54,931
| -12% | -$4.59M |
|
|
SCG
49
DELISTED
Scana
SCG
| $31.5M | 0.45% |
613,369
+492,974
| +409% | +$25.3M |
|
50
Oracle
ORCL
$628B
| $31.4M | 0.45% |
767,219
-966,751
| -56% | -$39.5M |
|