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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $36.7M | 0.47% |
+335,851
| New | +$36.7M |
|
52
Exelon
EXC
$43.8B
| $36.4M | 0.47% |
+1,177,289
| New | +$36.4M |
|
53
Wells Fargo
WFC
$258B
| $36M | 0.46% |
+871,099
| New | +$36M |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $35.8M | 0.46% |
+2,067,515
| New | +$35.8M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $35.6M | 0.46% |
+781,205
| New | +$35.6M |
|
56
JPMorgan Chase
JPM
$824B
| $35.6M | 0.46% |
+674,997
| New | +$35.6M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $35.5M | 0.46% |
+536,013
| New | +$35.5M |
|
58
Target
TGT
$42B
| $35.3M | 0.46% |
+512,902
| New | +$35.3M |
|
59
Bank of America
BAC
$371B
| $34.8M | 0.45% |
+2,705,122
| New | +$34.8M |
|
60
T-Mobile US
TMUS
$284B
| $34.7M | 0.45% |
+1,398,995
| New | +$34.7M |
|
61
CSX Corp
CSX
$60.2B
| $33.6M | 0.43% |
+1,447,208
| New | +$33.6M |
|
62
PACCAR
PCAR
$50.5B
| $33.3M | 0.43% |
+620,363
| New | +$33.3M |
|
63
Quest Diagnostics
DGX
$20.1B
| $32.6M | 0.42% |
+537,337
| New | +$32.6M |
|
64
Walmart
WMT
$793B
| $32M | 0.41% |
+430,229
| New | +$32M |
|
65
The Mosaic Company
MOS
$10.4B
| $32M | 0.41% |
+594,473
| New | +$32M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.9M | 0.41% |
+745,286
| New | +$31.9M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $31.6M | 0.41% |
+498,639
| New | +$31.6M |
|
68
Waters Corp
WAT
$17.3B
| $31.5M | 0.41% |
+315,287
| New | +$31.5M |
|
69
Yum! Brands
YUM
$40.1B
| $31.4M | 0.4% |
+452,680
| New | +$31.4M |
|
70
Western Union
WU
$2.82B
| $30.2M | 0.39% |
+1,762,137
| New | +$30.2M |
|
71
Eli Lilly
LLY
$661B
| $30.1M | 0.39% |
+612,101
| New | +$30.1M |
|
72
Boston Scientific
BSX
$159B
| $29.8M | 0.38% |
+3,219,628
| New | +$29.8M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.38% |
+366,127
| New | +$29.8M |
|
74
Duke Energy
DUK
$94.5B
| $29.5M | 0.38% |
+437,244
| New | +$29.5M |
|
75
Expeditors International
EXPD
$16.3B
| $29.5M | 0.38% |
+774,425
| New | +$29.5M |
|