ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
+2.35%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-9.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$102M |
Sector Composition
| 1 | Materials | 91.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $437M | 91.75% |
9,567,073
-2,235,417
| -19% | -$102M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.2M | 8.25% |
+438,046
| New | +$39.2M |
|