ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.8% |
511,334
+404,294
| +378% | +$30.8M |
|
|
27
AT&T
T
$209B
| $38.8M | 0.8% |
1,527,452
-2,113,524
| -58% | -$53.6M |
|
28
Entergy
ETR
$39.9B
| $38M | 0.78% |
868,220
+470,396
| +118% | +$20.6M |
|
|
29
Procter & Gamble
PG
$371B
| $37.4M | 0.77% |
410,867
-950,120
| -70% | -$86.5M |
|
30
Edison International
EIX
$21.4B
| $37.2M | 0.77% |
+567,378
| New | +$37.2M |
|
31
Lockheed Martin
LMT
$105B
| $36.9M | 0.76% |
191,830
-95,727
| -33% | -$18.4M |
|
32
Labcorp
LH
$22.8B
| $36.7M | 0.76% |
395,881
-105,105
| -21% | -$9.74M |
|
33
Sysco
SYY
$39B
| $36.4M | 0.75% |
917,875
-790,239
| -46% | -$31.4M |
|
34
APA Corp
APA
$8.06B
| $36.2M | 0.75% |
577,228
+278,041
| +93% | +$17.4M |
|
35
Quest Diagnostics
DGX
$20.2B
| $34.7M | 0.72% |
518,102
-263,351
| -34% | -$17.7M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.71% |
1,221,668
+507,299
| +71% | +$14.4M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $34.3M | 0.71% |
975,984
-238,187
| -20% | -$8.37M |
|
38
Schlumberger
SLB
$51.6B
| $34M | 0.7% |
398,473
+143,038
| +56% | +$12.2M |
|
39
Phillips 66
PSX
$52.7B
| $33.6M | 0.69% |
468,624
+123,954
| +36% | +$8.89M |
|
40
Deere & Co
DE
$127B
| $32.9M | 0.68% |
372,301
-81,050
| -18% | -$7.17M |
|
41
CMS Energy
CMS
$21.5B
| $32.1M | 0.66% |
922,774
-306,313
| -25% | -$10.6M |
|
42
Cigna
CI
$79.5B
| $31.5M | 0.65% |
305,777
-109,471
| -26% | -$11.3M |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $30.6M | 0.63% |
1,845,545
+635,952
| +53% | +$10.5M |
|
44
Ralph Lauren
RL
$18.9B
| $30.4M | 0.63% |
164,273
+9,418
| +6% | +$1.74M |
|
45
Waters Corp
WAT
$17.3B
| $30M | 0.62% |
265,768
-52,522
| -17% | -$5.92M |
|
46
Emerson Electric
EMR
$73B
| $29.8M | 0.61% |
482,548
+101,969
| +27% | +$6.29M |
|
47
RTX Corp
RTX
$212B
| $28.7M | 0.59% |
397,123
+157,054
| +65% | +$11.4M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $28.3M | 0.58% |
+188,462
| New | +$28.3M |
|
49
Marathon Petroleum
MPC
$54.3B
| $28.2M | 0.58% |
624,950
+174,256
| +39% | +$7.86M |
|
50
Kimberly-Clark
KMB
$42.6B
| $27.8M | 0.57% |
240,780
-318,103
| -57% | -$36.8M |
|