NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-7.93%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$34.8M |
| 2 |
Mettler-Toledo International
MTD
|
$25.2M |
| 3 |
Glacier Bancorp
GBCI
|
$13.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
BWX Technologies
BWXT
|
$11.3M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$138M |
| 2 |
HP
HPQ
|
$111M |
| 3 |
Olin
OLN
|
$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25M |
| 5 |
Commerce Bancshares
CBSH
|
$24.8M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
