ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
202
Reduced
316
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $37.2M | 0.52% |
453,351
-6,522
| -1% | -$535K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $36.8M | 0.52% |
672,995
-15,423
| -2% | -$843K |
|
53
CMS Energy
CMS
$21.4B
| $36.5M | 0.51% |
1,229,087
+1,137,095
| +1,236% | +$33.7M |
|
54
Wells Fargo
WFC
$258B
| $35.7M | 0.5% |
687,924
-177
| -0% | -$9.18K |
|
55
Humana
HUM
$37.5B
| $35.3M | 0.5% |
271,148
-78,877
| -23% | -$10.3M |
|
|
DO
56
DELISTED
Diamond Offshore Drilling
DO
| $34.7M | 0.49% |
1,012,792
+181,299
| +22% | +$6.21M |
|
57
Eli Lilly
LLY
$661B
| $34.5M | 0.48% |
532,733
-197,303
| -27% | -$12.8M |
|
58
General Mills
GIS
$26.6B
| $32.9M | 0.46% |
651,619
+359,150
| +123% | +$18.1M |
|
59
Darden Restaurants
DRI
$24.3B
| $32.9M | 0.46% |
+638,522
| New | +$32.9M |
|
60
CF Industries
CF
$13.7B
| $32.4M | 0.46% |
116,198
+41,265
| +55% | +$11.5M |
|
61
Mondelez International
MDLZ
$79.3B
| $32.1M | 0.45% |
937,548
+406,753
| +77% | +$13.9M |
|
62
Waters Corp
WAT
$17.3B
| $31.5M | 0.44% |
318,290
+83,139
| +35% | +$8.24M |
|
63
CVS Health
CVS
$93B
| $31.1M | 0.44% |
+390,225
| New | +$31.1M |
|
|
SCG
64
DELISTED
Scana
SCG
| $30.3M | 0.43% |
611,563
+37,885
| +7% | +$1.88M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $30.3M | 0.43% |
734,275
+129,677
| +21% | +$5.36M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $29.7M | 0.42% |
378,799
+67,024
| +21% | +$5.26M |
|
67
First Solar
FSLR
$21.6B
| $29.6M | 0.42% |
450,433
+59,192
| +15% | +$3.9M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $29.5M | 0.41% |
459,338
+277,725
| +153% | +$17.9M |
|
69
Danaher
DHR
$143B
| $29.2M | 0.41% |
384,555
+163,608
| +74% | +$12.4M |
|
70
L3Harris
LHX
$51.1B
| $28.7M | 0.4% |
432,363
+147,501
| +52% | +$9.79M |
|
71
Edwards Lifesciences
EW
$47.7B
| $28.4M | 0.4% |
278,507
+64,683
| +30% | +$6.61M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $28.4M | 0.4% |
350,566
-209,760
| -37% | -$17M |
|
73
Halliburton
HAL
$18.4B
| $28.3M | 0.4% |
439,328
+41,001
| +10% | +$2.64M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.3M | 0.4% |
208,118
+133,941
| +181% | +$18.2M |
|
75
APA Corp
APA
$8.11B
| $28.1M | 0.39% |
299,187
-182,375
| -38% | -$17.1M |
|