NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
+$67.5M |
| 2 |
Mettler-Toledo International
MTD
|
+$35.1M |
| 3 |
American International
AIG
|
+$18.6M |
| 4 |
BWX Technologies
BWXT
|
+$16.6M |
| 5 |
United Natural Foods
UNFI
|
+$16.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$64.9M |
| 2 |
Phillips 66
PSX
|
+$32.7M |
| 3 |
Dillards
DDS
|
+$18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $72.5M | 1.3% |
1,614,000
| – | – |
|
27
Wells Fargo
WFC
$263B
| $72.1M | 1.29% |
1,326,789
| – | – |
|
|
28
Mettler-Toledo International
MTD
$26.4B
| $65.1M | 1.17% |
192,000
+103,468
| +117% | +$35.1M |
|
29
Steris
STE
$24.6B
| $63.3M | 1.13% |
839,612
| – | – |
|
30
Cracker Barrel
CBRL
$1.13B
| $57M | 1.02% |
449,609
| – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $56.7M | 1.02% |
1,228,400
| – | – |
|
32
Flowserve
FLS
$7.42B
| $56.4M | 1.01% |
1,339,143
| – | – |
|
33
Standex International
SXI
$2.53B
| $55.6M | 1% |
668,959
+101,044
| +18% | +$8.4M |
|
34
Applied Industrial Technologies
AIT
$9.95B
| $55.1M | 0.99% |
1,361,359
| – | – |
|
|
35
Dillards
DDS
$9.3B
| $52.5M | 0.94% |
798,195
-274,528
| -26% | -$18M |
|
|
RSTI
36
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $48.9M | 0.88% |
1,826,692
| – | – |
|
37
Merck
MRK
$205B
| $47M | 0.84% |
931,651
| – | – |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.9M | 0.84% |
1,144,492
| – | – |
|
39
Westlake Corp
WLK
$11.4B
| $46.8M | 0.84% |
861,200
| – | – |
|
|
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $46.7M | 0.84% |
1,926,482
+20,000
| +1% | +$485K |
|
41
Western Digital
WDC
$34.8B
| $45.3M | 0.81% |
997,123
| – | – |
|
42
Werner Enterprises
WERN
$1.71B
| $44M | 0.79% |
1,879,306
| – | – |
|
|
43
United Natural Foods
UNFI
$1.78B
| $43.2M | 0.77% |
1,096,900
+408,828
| +59% | +$16.1M |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $42.8M | 0.77% |
1,416,170
| – | – |
|
45
Encore Capital Group
ECPG
$1.04B
| $42.4M | 0.76% |
1,456,559
+50,000
| +4% | +$1.45M |
|
46
Carlisle Companies
CSL
$14.6B
| $42.3M | 0.76% |
476,700
| – | – |
|
47
Brinker International
EAT
$6.46B
| $41.6M | 0.74% |
867,100
| – | – |
|
|
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
| $40M | 0.72% |
191,255
| – | – |
|
49
Avient
AVNT
$3.31B
| $38.2M | 0.69% |
1,204,100
+50,000
| +4% | +$1.59M |
|
50
Wendy's
WEN
$1.84B
| $37.9M | 0.68% |
3,519,000
| – | – |
|