ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.39%
1 Year Est. Return
-6.39%
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Holding
678
Top Buys
| 1 | +$24.4M | |
| 2 | +$18.9M | |
| 3 | +$16.7M | |
| 4 |
Merck
MRK
|
+$15.4M |
| 5 |
DTE Energy
DTE
|
+$13.5M |
Top Sells
| 1 | +$92.1M | |
| 2 | +$57.1M | |
| 3 | +$36.5M | |
| 4 |
Hasbro
HAS
|
+$28.7M |
| 5 |
ConocoPhillips
COP
|
+$27.2M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$300B
| $19.4M | 0.78% |
159,413
-10,973
|
|
||
27
Dover
DOV
$24.4B
| $19.1M | 0.76% |
337,328
-139,647
|
|
||
28
Procter & Gamble
PG
$344B
| $18.9M | 0.75% |
+241,935
|
|
||
29
Humana
HUM
$33.9B
| $18.8M | 0.75% |
98,254
-27,885
|
|
||
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $18.6M | 0.74% |
152,599
-85,527
|
|
||
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $18.6M | 0.74% |
381,320
-142,904
|
|
||
32
Clorox
CLX
$13.5B
| $18.4M | 0.74% |
177,338
+9,560
|
|
||
33
Chevron
CVX
$307B
| $18.2M | 0.73% |
188,462
-592,033
|
|
||
|
GAP
34
The Gap Inc
GAP
$8.32B
| $18.1M | 0.72% |
474,230
+239,323
|
|
||
|
HES
35
DELISTED
Hess
HES
| $18M | 0.72% |
268,722
-190,475
|
|
||
|
SCG
36
DELISTED
Scana
SCG
| $17.6M | 0.7% |
347,551
-86,766
|
|
||
37
APA Corp
APA
$7.9B
| $16.9M | 0.68% |
293,713
-203,452
|
|
||
38
Deere & Co
DE
$127B
| $16.7M | 0.67% |
172,077
-98,685
|
|
||
39
Exxon Mobil
XOM
$481B
| $16.6M | 0.66% |
199,537
-1,106,738
|
|
||
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.66% |
186,123
-35,735
|
|
||
41
Lockheed Martin
LMT
$112B
| $16.2M | 0.65% |
87,171
-95,626
|
|
||
42
Occidental Petroleum
OXY
$39.5B
| $15.8M | 0.63% |
203,301
-470,159
|
|
||
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.62% |
598,845
-26,466
|
|
||
44
Parker-Hannifin
PH
$97.3B
| $15.4M | 0.61% |
132,420
+56,516
|
|
||
|
45
Merck
MRK
$209B
| $15.4M | 0.61% |
+283,050
|
|
||
46
Keurig Dr Pepper
KDP
$35.9B
| $15M | 0.6% |
205,974
+98,901
|
|
||
47
Intel
INTC
$176B
| $14.6M | 0.58% |
481,458
-200,426
|
|
||
48
IBM
IBM
$281B
| $14.4M | 0.58% |
92,893
-97,636
|
|
||
|
STJ
49
DELISTED
St Jude Medical
STJ
| $14.3M | 0.57% |
195,559
-19,481
|
|
||
50
Ralph Lauren
RL
$18.7B
| $13.8M | 0.55% |
104,430
-56,388
|
|