ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.7B
| – | – |
-437
| Closed | -$22K |
|
627
NiSource
NI
$19.8B
| – | – |
-81,631
| Closed | -$3.61M |
|
628
NRG Energy
NRG
$27.6B
| – | – |
-68,808
| Closed | -$1.73M |
|
629
Realty Income
O
$52.9B
| – | – |
-82,716
| Closed | -$4.27M |
|
630
Oracle
ORCL
$630B
| – | – |
-171,255
| Closed | -$7.39M |
|
631
Royal Gold
RGLD
$12B
| – | – |
-24,890
| Closed | -$1.57M |
|
632
Raymond James Financial
RJF
$33.5B
| – | – |
-1,145
| Closed | -$65K |
|
633
Republic Services
RSG
$72.6B
| – | – |
-340,484
| Closed | -$13.8M |
|
634
Sabre
SABR
$690M
| – | – |
-93,563
| Closed | -$2.27M |
|
635
Schlumberger
SLB
$53.7B
| – | – |
-289,201
| Closed | -$24.1M |
|
636
SL Green Realty
SLG
$3.99B
| – | – |
-5,031
| Closed | -$646K |
|
637
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,725
| Closed | -$366K |
|
638
TFS Financial
TFSL
$3.84B
| – | – |
-32,087
| Closed | -$471K |
|
639
Trane Technologies
TT
$91.3B
| – | – |
-74,503
| Closed | -$5.07M |
|
640
Texas Instruments
TXN
$180B
| – | – |
-81,007
| Closed | -$4.63M |
|
641
United Parcel Service
UPS
$72.2B
| – | – |
-131,687
| Closed | -$12.8M |
|
642
V2X
VVX
$1.79B
| – | – |
-763
| Closed | -$19K |
|
643
Waste Connections
WCN
$46.9B
| – | – |
-6,456
| Closed | -$311K |
|
644
Wendy's
WEN
$1.95B
| – | – |
-4,260
| Closed | -$46K |
|
645
Wells Fargo
WFC
$261B
| – | – |
-2,185
| Closed | -$119K |
|
646
Zimmer Biomet
ZBH
$20.9B
| – | – |
-37,978
| Closed | -$4.46M |
|
647
Zions Bancorporation
ZION
$8.42B
| – | – |
-54,351
| Closed | -$1.47M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-17,076
| Closed | -$746K |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| – | – |
-10,679
| Closed | -$958K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-46,560
| Closed | -$5.36M |
|