NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.67% | 2,990,784 | – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $36.5M | 0.65% | 2,231,569 | – | – |
|
|
CFNL
53
DELISTED
Cardinal Financial Corp
CFNL
| $36.5M | 0.65% | 1,603,241 | – | – |
|
54
BJ's Restaurants
BJRI
$742M
| $36.1M | 0.65% | 831,230 | – | – |
|
55
Bank of America
BAC
$376B
| $35.3M | 0.63% | 2,096,360 | – | – |
|
|
56
Huntington Ingalls Industries
HII
$10.6B
| $34.7M | 0.62% | 273,456 -80,752 | -23% | -$10.2M |
|
57
Primoris Services
PRIM
$6.4B
| $34.2M | 0.61% | 1,551,800 | – | – |
|
|
NPBC
58
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33.9M | 0.61% | 2,750,264 | – | – |
|
59
Manitowoc
MTW
$351M
| $33.5M | 0.6% | 2,183,900 | – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $33.3M | 0.6% | 837,200 +347,000 | +71% | +$13.8M |
|
|
61
Phillips 66
PSX
$54B
| $32.4M | 0.58% | 395,550 -400,000 | -50% | -$32.7M |
|
62
Belden
BDC
$5.16B
| $32M | 0.57% | 670,785 | – | – |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.9M | 0.55% | 1,470,350 +30,300 | +2% | +$637K |
|
|
RENT
64
DELISTED
RENTRAK CORP
RENT
| $30.9M | 0.55% | 650,186 | – | – |
|
65
Helmerich & Payne
HP
$2.08B
| $30.4M | 0.54% | 566,900 | – | – |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | 0.54% | 2,253,910 | – | – |
|
|
67
BWX Technologies
BWXT
$14.8B
| $30.1M | 0.54% | 948,000 +520,939 | +122% | +$16.6M |
|
68
J.M. Smucker
SJM
$11.8B
| $29.6M | 0.53% | 239,721 | – | – |
|
69
Leidos
LDOS
$23.2B
| $29.4M | 0.53% | 522,277 | – | – |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $28.7M | 0.52% | 1,676,098 | – | – |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| $28.6M | 0.51% | 1,191,100 +441,900 | +59% | +$10.6M |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $27.9M | 0.5% | 563,917 | – | – |
|
73
Seagate
STX
$35.6B
| $27.3M | 0.49% | 745,000 | – | – |
|
74
Gorman-Rupp
GRC
$1.13B
| $25.3M | 0.45% | 947,087 | – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $24.9M | 0.45% | 278,800 | – | – |
|