ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
+0.63%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-41%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-70.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.2M |
Sector Composition
| 1 | Materials | 72.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $148M | 72.06% |
3,160,719
-2,671,578
| -46% | -$125M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.6M | 16.35% |
378,431
-485,950
| -56% | -$43.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 11.58% |
+218,798
| New | +$23.8M |
|