ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.39%
1 Year Est. Return
-6.39%
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Holding
678
Top Buys
| 1 | +$24.4M | |
| 2 | +$18.9M | |
| 3 | +$16.7M | |
| 4 |
Merck
MRK
|
+$15.4M |
| 5 |
DTE Energy
DTE
|
+$13.5M |
Top Sells
| 1 | +$92.1M | |
| 2 | +$57.1M | |
| 3 | +$36.5M | |
| 4 |
Hasbro
HAS
|
+$28.7M |
| 5 |
ConocoPhillips
COP
|
+$27.2M |
Sector Composition
| 1 | Industrials | 15.52% |
| 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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.2B
| $10.4M | 0.41% |
149,008
+29,594
|
|
||
77
Coca-Cola Europacific Partners
CCEP
$39.2B
| $10.3M | 0.41% |
+236,324
|
|
||
78
Agilent Technologies
A
$41.4B
| $9.97M | 0.4% |
258,471
-159,658
|
|
||
79
Entergy
ETR
$43B
| $9.87M | 0.39% |
280,104
-278,636
|
|
||
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.39% |
223,363
-85,750
|
|
||
81
CVS Health
CVS
$99.1B
| $9.86M | 0.39% |
94,045
-16,904
|
|
||
|
UNIT
82
Uniti Group
UNIT
$1.48B
| $9.86M | 0.39% |
+398,673
|
|
||
83
Costco
COST
$417B
| $9.85M | 0.39% |
72,923
+15,476
|
|
||
84
GoPro
GPRO
$270M
| $9.83M | 0.39% |
+186,508
|
|
||
85
Garmin
GRMN
$39.5B
| $9.79M | 0.39% |
222,750
+133,978
|
|
||
86
TJX Companies
TJX
$158B
| $9.7M | 0.39% |
293,106
+254,004
|
|
||
87
Consolidated Edison
ED
$35.3B
| $9.6M | 0.38% |
165,836
-266,742
|
|
||
88
Fossil Group
FOSL
$105M
| $9.42M | 0.38% |
135,764
-3,596
|
|
||
89
CenterPoint Energy
CNP
$25.3B
| $9.37M | 0.37% |
492,557
-653,208
|
|
||
90
H&R Block
HRB
$6.39B
| $9.23M | 0.37% |
311,376
+132,851
|
|
||
91
Marathon Petroleum
MPC
$55.9B
| $9.17M | 0.37% |
175,370
-172,284
|
|
||
92
C.H. Robinson
CHRW
$18.1B
| $9.17M | 0.37% |
146,939
-213,947
|
|
||
93
VeriSign
VRSN
$22.3B
| $9.01M | 0.36% |
146,032
-122,008
|
|
||
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.36% |
228,651
+96,007
|
|
||
95
World Kinect Corp
WKC
$1.43B
| $8.9M | 0.35% |
185,560
-94,984
|
|
||
96
Cheniere Energy
LNG
$44.5B
| $8.78M | 0.35% |
126,826
-1,366
|
|
||
97
Teradata
TDC
$1.96B
| $8.75M | 0.35% |
236,490
-74,179
|
|
||
98
Phillips 66
PSX
$54.7B
| $8.74M | 0.35% |
108,464
-244,278
|
|
||
99
RTX Corp
RTX
$235B
| $8.7M | 0.35% |
124,547
-65,499
|
|
||
100
Illinois Tool Works
ITW
$71.1B
| $8.68M | 0.35% |
94,588
-87,348
|
|