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 | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33.5B
| $42.4M | 1.69% |
488,894
-120,746
|
|
||
2
Walmart
WMT
$815B
| $36.7M | 1.46% |
1,551,843
+454,722
|
|
||
3
Mattel
MAT
$5.7B
| $36M | 1.44% |
1,401,753
-481,014
|
|
||
4
Brown-Forman Class B
BF.B
$12.9B
| $27.9M | 1.11% |
871,453
+522,044
|
|
||
5
Polaris
PII
$3.6B
| $27.9M | 1.11% |
188,434
-72,443
|
|
||
|
6
Hasbro
HAS
$10.7B
| $27.1M | 1.08% |
362,697
-383,736
|
|
||
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $26.8M | 1.07% |
236,766
-136,760
|
|
||
8
McCormick & Company Non-Voting
MKC
$17.2B
| $26.2M | 1.05% |
648,492
+602,494
|
|
||
9
Cigna
CI
$70.7B
| $25.4M | 1.01% |
156,751
-43,977
|
|
||
10
Elevance Health
ELV
$70.4B
| $23.5M | 0.94% |
143,249
+51,262
|
|
||
11
Fluor
FLR
$7.47B
| $23.2M | 0.93% |
438,353
-10,522
|
|
||
|
RTN
12
DELISTED
Raytheon Company
RTN
| $23.2M | 0.92% |
241,989
-136,602
|
|
||
13
3M
MMM
$85.3B
| $22.8M | 0.91% |
176,567
-157,123
|
|
||
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.89% |
300,306
-9,521
|
|
||
|
AET
15
DELISTED
Aetna Inc
AET
| $22M | 0.88% |
172,290
-121,333
|
|
||
16
Caterpillar
CAT
$257B
| $21.7M | 0.86% |
255,679
-207,201
|
|
||
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $21.6M | 0.86% |
596,503
+177,044
|
|
||
18
Eli Lilly
LLY
$812B
| $21.4M | 0.85% |
256,256
-62,775
|
|
||
19
Northrop Grumman
NOC
$82.4B
| $21.2M | 0.84% |
133,340
-73,918
|
|
||
20
Waters Corp
WAT
$21.9B
| $20.7M | 0.83% |
161,513
-47,213
|
|
||
21
Quest Diagnostics
DGX
$19.8B
| $20.3M | 0.81% |
279,756
-124,031
|
|
||
22
General Dynamics
GD
$92.8B
| $20.2M | 0.8% |
142,406
-83,971
|
|
||
23
Campbell Soup
CPB
$8.87B
| $19.8M | 0.79% |
415,232
+253,562
|
|
||
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $19.7M | 0.79% |
3,153,643
-170,776
|
|
||
25
Emerson Electric
EMR
$77.5B
| $19.5M | 0.78% |
351,078
+50,855
|
|