ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
-0.18%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+3.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
| 3 |
The Mosaic Company
MOS
|
$1.49K |
Sector Composition
| 1 | Materials | 60.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.5B
| $39.7M | 60.07% |
1,470,482
-55
| -0% | -$1.49K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.7M | 19.2% |
106,831
+105,958
| +12,137% | +$12.6M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 16.54% |
481,715
-92,380
| -16% | -$2.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.77M | 4.18% |
33,864
-91,228
| -73% | -$7.45M |
|