ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
+0.95%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$172M |
Sector Composition
| 1 | Materials | 77.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $269M | 77.43% |
5,832,297
-3,734,776
| -39% | -$172M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.3M | 22.57% |
864,381
+426,335
| +97% | +$38.6M |
|