ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
1 Year Est. Return
-6.36%
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Holding
678
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.5M | |
| 3 | +$15.9M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$15.8M |
| 5 |
DTE Energy
DTE
|
+$14.2M |
Top Sells
| 1 | +$95.1M | |
| 2 | +$62.2M | |
| 3 | +$36.7M | |
| 4 |
ConocoPhillips
COP
|
+$28.9M |
| 5 |
Hasbro
HAS
|
+$27.3M |
Sector Composition
| 1 | Industrials | 15.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
51
DTE Energy
DTE
$30.7B
| $13.5M | 0.54% |
+211,801
|
|
||
52
Philip Morris
PM
$286B
| $13.4M | 0.54% |
167,698
+110,760
|
|
||
53
Labcorp
LH
$23.5B
| $13.3M | 0.53% |
127,472
-167,426
|
|
||
|
54
ConocoPhillips
COP
$145B
| $13.1M | 0.52% |
213,170
-442,990
|
|
||
55
Edison International
EIX
$28.6B
| $12.9M | 0.51% |
231,546
-154,802
|
|
||
56
Archer Daniels Midland
ADM
$33.5B
| $12.8M | 0.51% |
+265,819
|
|
||
57
L3Harris
LHX
$70.7B
| $12.8M | 0.51% |
165,869
-90,314
|
|
||
58
Seagate
STX
$82.8B
| $12.4M | 0.49% |
260,933
-5,640
|
|
||
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.49% |
155,983
|
|
||
60
McDonald's
MCD
$238B
| $12.1M | 0.48% |
127,730
+91,314
|
|
||
61
Murphy Oil
MUR
$4.97B
| $12M | 0.48% |
287,481
-231,744
|
|
||
|
ALTR
62
DELISTED
Altera Corp
ALTR
| $11.9M | 0.48% |
232,928
-150,067
|
|
||
63
Delta Air Lines
DAL
$42B
| $11.8M | 0.47% |
286,529
-280,630
|
|
||
64
Sysco
SYY
$43.3B
| $11.7M | 0.46% |
322,893
-217,522
|
|
||
65
Abbott
ABT
$198B
| $11.6M | 0.46% |
236,050
-21,237
|
|
||
66
Western Union
WU
$3B
| $11.6M | 0.46% |
569,349
-485,496
|
|
||
67
Baxter International
BAX
$10.1B
| $11.4M | 0.45% |
300,039
+165,917
|
|
||
68
Flowserve
FLS
$11.1B
| $11.1M | 0.44% |
211,289
-6,095
|
|
||
69
AT&T
T
$196B
| $11.1M | 0.44% |
413,626
-936,003
|
|
||
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.43% |
405,324
-737,775
|
|
||
71
Tapestry
TPR
$31.7B
| $10.7M | 0.43% |
308,301
-165,294
|
|
||
72
WEC Energy
WEC
$38B
| $10.6M | 0.42% |
234,595
+181,362
|
|
||
73
Johnson & Johnson
JNJ
$599B
| $10.6M | 0.42% |
+108,245
|
|
||
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.42% |
+232,873
|
|
||
75
J.M. Smucker
SJM
$12.2B
| $10.4M | 0.41% |
+95,756
|
|