ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
-2.93%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+28%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$872K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.87M |
Sector Composition
| 1 | Materials | 53.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $34.1M | 53.79% |
1,394,151
-76,331
| -5% | -$1.87M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 18.91% |
516,652
+37,568
| +8% | +$872K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.95M | 15.69% |
+80,745
| New | +$9.95M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.36M | 11.61% |
+84,356
| New | +$7.36M |
|