NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-0.98%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.6M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$34.8M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$32.7M |
| 4 |
NSR
Neustar Inc
NSR
|
$21.2M |
| 5 |
Standex International
SXI
|
$21M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$21.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| $85.2M | 1.41% | 1,629,384 +814,692 | +100% | +$42.6M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 1.31% | 2,990,784 | – | – |
|
28
Abbott
ABT
$231B
| $79.2M | 1.31% | 1,614,000 | – | – |
|
29
GSK
GSK
$79.9B
| $76.8M | 1.27% | 1,844,000 | – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $75.8M | 1.25% | 1,228,400 | – | – |
|
31
Wells Fargo
WFC
$263B
| $74.6M | 1.23% | 1,326,789 | – | – |
|
32
Flowserve
FLS
$7.02B
| $70.5M | 1.16% | 1,339,143 | – | – |
|
33
Cracker Barrel
CBRL
$1.33B
| $67.1M | 1.11% | 449,609 | – | – |
|
34
Phillips 66
PSX
$54B
| $64.1M | 1.06% | 795,550 | – | – |
|
35
American International
AIG
$45.1B
| $61.8M | 1.02% | 1,000,000 | – | – |
|
36
Encore Capital Group
ECPG
$963M
| $60.1M | 0.99% | 1,406,559 +40,014 | +3% | +$1.71M |
|
37
Western Digital
WDC
$27.9B
| $59.1M | 0.98% | 753,683 -9,200 | -1% | -$721K |
|
38
Westlake Corp
WLK
$11.3B
| $59.1M | 0.97% | 861,200 | – | – |
|
39
Belden
BDC
$5.16B
| $54.5M | 0.9% | 670,785 | – | – |
|
40
Steris
STE
$24.1B
| $54.1M | 0.89% | 839,612 | – | – |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $54M | 0.89% | 1,361,359 | – | – |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52M | 0.86% | 509,600 -50,000 | -9% | -$5.1M |
|
43
Merck
MRK
$210B
| $50.6M | 0.84% | 888,980 | – | – |
|
|
RSTI
44
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $50.4M | 0.83% | 1,826,692 +130,400 | +8% | +$3.6M |
|
45
Olin
OLN
$2.71B
| $50.1M | 0.83% | 1,858,731 | – | – |
|
46
Brinker International
EAT
$6.94B
| $50M | 0.83% | 867,100 | – | – |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.6M | 0.82% | 1,856,482 +155,000 | +9% | +$4.14M |
|
48
Werner Enterprises
WERN
$1.73B
| $48M | 0.79% | 1,829,306 +110,000 | +6% | +$2.89M |
|
49
Carlisle Companies
CSL
$16.5B
| $47.7M | 0.79% | 476,700 | – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.4M | 0.78% | 402,000 | – | – |
|