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
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18.6M | |
| 2 | +$13.2M | |
| 3 | +$12.9M | |
| 4 |
Exelon
EXC
|
+$11.5M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.4M | |
| 3 | +$19.8M | |
| 4 |
Cigna
CI
|
+$18.9M |
| 5 |
Hasbro
HAS
|
+$17M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.32B
| $6.8M | 0.43% |
160,882
+129,664
|
|
||
77
SLB Ltd
SLB
$76.7B
| $6.7M | 0.43% |
+97,143
|
|
||
78
Halliburton
HAL
$30.1B
| $6.69M | 0.43% |
189,327
+166,670
|
|
||
79
McCormick & Company Non-Voting
MKC
$18.8B
| $6.58M | 0.42% |
160,268
-488,224
|
|
||
80
Transocean
RIG
$6.89B
| $6.52M | 0.42% |
504,786
+183,809
|
|
||
81
Brunswick
BC
$5.16B
| $6.46M | 0.41% |
+134,944
|
|
||
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $6.45M | 0.41% |
145,114
-87,759
|
|
||
83
Murphy Oil
MUR
$4.97B
| $6.35M | 0.41% |
262,507
-24,974
|
|
||
84
Valero Energy
VLO
$65.5B
| $6.33M | 0.4% |
105,415
+96,664
|
|
||
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $6.3M | 0.4% |
115,892
-3,348
|
|
||
86
United Parcel Service
UPS
$97.2B
| $6.23M | 0.4% |
+63,133
|
|
||
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 0.39% |
183,089
-71,830
|
|
||
|
STJ
88
DELISTED
St Jude Medical
STJ
| $6.04M | 0.39% |
95,698
-99,861
|
|
||
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $6M | 0.38% |
401,599
-194,904
|
|
||
90
Illinois Tool Works
ITW
$83.9B
| $5.95M | 0.38% |
72,260
-22,328
|
|
||
91
Zoetis
ZTS
$54.4B
| $5.88M | 0.38% |
142,708
+86,039
|
|
||
92
Western Union
WU
$3B
| $5.82M | 0.37% |
316,858
-252,491
|
|
||
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.37% |
+132,326
|
|
||
94
TJX Companies
TJX
$178B
| $5.73M | 0.37% |
160,376
-132,730
|
|
||
95
Edison International
EIX
$28.6B
| $5.57M | 0.36% |
88,289
-143,257
|
|
||
96
Helmerich & Payne
HP
$3.57B
| $5.48M | 0.35% |
115,866
+32,710
|
|
||
97
Urban Outfitters
URBN
$5.89B
| $5.47M | 0.35% |
186,315
+101,252
|
|
||
98
Omnicom Group
OMC
$26.5B
| $5.34M | 0.34% |
81,054
-67,954
|
|
||
99
Marathon Petroleum
MPC
$61.9B
| $5.27M | 0.34% |
113,660
-61,710
|
|
||
100
Church & Dwight Co
CHD
$24.6B
| $5.17M | 0.33% |
123,214
+13,512
|
|