ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
-8.3%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-28%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$9.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
Sector Composition
| 1 | Materials | 63.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $40.6M | 63.78% |
1,470,537
-354,393
| -19% | -$9.78M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.9M | 20.22% |
+574,095
| New | +$12.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 15.85% |
125,092
-139,914
| -53% | -$11.3M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100K | 0.16% |
+873
| New | +$100K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-83,007
| Closed | -$9.1M |
|