ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
-23.17%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-57%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
The Mosaic Company
MOS
|
$41.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
Sector Composition
| 1 | Materials | 64.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $56.8M | 64.56% |
1,824,930
-1,335,789
| -42% | -$41.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.1M | 25.1% |
265,006
-113,425
| -30% | -$9.45M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.1M | 10.34% |
83,007
-135,791
| -62% | -$14.9M |
|