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 | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $96.3M | 1.24% | +1,515,294 | New | +$96.3M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $95.4M | 1.23% | +1,152,438 | New | +$95.4M |
|
|
3
Humana
HUM
$36.5B
| $90.1M | 1.16% | +1,068,306 | New | +$90.1M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $87.5M | 1.13% | +1,322,896 | New | +$87.5M |
|
|
5
General Dynamics
GD
$87.3B
| $81.2M | 1.05% | +1,036,834 | New | +$81.2M |
|
6
Elevance Health
ELV
$71.8B
| $78.7M | 1.01% | +961,655 | New | +$78.7M |
|
7
Medtronic
MDT
$119B
| $78.3M | 1.01% | +1,520,312 | New | +$78.3M |
|
8
Lockheed Martin
LMT
$106B
| $77.6M | 1% | +715,773 | New | +$77.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $77.5M | 1% | +902,507 | New | +$77.5M |
|
10
Norfolk Southern
NSC
$62.8B
| $77.3M | 1% | +1,063,519 | New | +$77.3M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $77.1M | 0.99% | +2,361,388 | New | +$77.1M |
|
12
UnitedHealth
UNH
$281B
| $70.6M | 0.91% | +1,078,870 | New | +$70.6M |
|
13
Edison International
EIX
$21.6B
| $68M | 0.88% | +1,412,553 | New | +$68M |
|
14
Abbott
ABT
$231B
| $66.7M | 0.86% | +1,910,990 | New | +$66.7M |
|
15
PPL Corp
PPL
$27B
| $65.4M | 0.84% | +2,161,371 | New | +$65.4M |
|
16
Becton Dickinson
BDX
$55.3B
| $64.2M | 0.83% | +649,714 | New | +$64.2M |
|
17
Chevron
CVX
$324B
| $61.9M | 0.8% | +523,096 | New | +$61.9M |
|
18
Consolidated Edison
ED
$35.4B
| $60.3M | 0.78% | +1,034,836 | New | +$60.3M |
|
19
Cigna
CI
$80.3B
| $59.4M | 0.77% | +819,647 | New | +$59.4M |
|
20
ConocoPhillips
COP
$124B
| $58.1M | 0.75% | +960,420 | New | +$58.1M |
|
21
Pitney Bowes
PBI
$2.09B
| $58M | 0.75% | +3,950,071 | New | +$58M |
|
22
Amgen
AMGN
$155B
| $57.5M | 0.74% | +582,532 | New | +$57.5M |
|
23
Oracle
ORCL
$635B
| $55M | 0.71% | +1,792,347 | New | +$55M |
|
24
Helmerich & Payne
HP
$2.08B
| $52.5M | 0.68% | +840,631 | New | +$52.5M |
|
25
Cardinal Health
CAH
$35.5B
| $52.4M | 0.68% | +1,110,231 | New | +$52.4M |
|