NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+11.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$535M
(+12%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
+$24.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.6M |
| 3 |
Cisco
CSCO
|
+$12.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$11.4M |
| 5 |
Saic
SAIC
|
+$9.97M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$58.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$6.63M |
| 3 |
Westlake Corp
WLK
|
+$1.22M |
| 4 |
Commerce Bancshares
CBSH
|
+$26 |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Energy | 11.52% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $37.3M | 0.76% |
490,200
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $35.9M | 0.73% |
1,937,461
+81,537
| +4% | +$1.51M |
|
53
Encore Capital Group
ECPG
$1.02B
| $35.8M | 0.73% |
712,386
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $35.7M | 0.73% |
310,000
| – | – |
|
55
United Natural Foods
UNFI
$1.77B
| $34.9M | 0.71% |
463,400
| – | – |
|
56
Bank of America
BAC
$375B
| $32.6M | 0.66% |
2,096,360
| – | – |
|
57
Texas Capital Bancshares
TCBI
$3.98B
| $32M | 0.65% |
513,917
+78,000
| +18% | +$4.85M |
|
58
Avient
AVNT
$3.31B
| $32M | 0.65% |
904,106
| – | – |
|
59
Huntington Ingalls Industries
HII
$10.8B
| $31.9M | 0.65% |
354,208
| – | – |
|
|
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.2M | 0.63% |
1,701,482
+36,929
| +2% | +$677K |
|
61
Wendy's
WEN
$1.84B
| $30.7M | 0.62% |
3,519,000
| – | – |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $29.6M | 0.6% |
1,723,299
-385,434
| -18% | -$6.63M |
|
63
Dycom Industries
DY
$7.47B
| $29.4M | 0.6% |
1,058,845
+51,103
| +5% | +$1.42M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.6% |
278,800
| – | – |
|
65
Gorman-Rupp
GRC
$1.13B
| $28.2M | 0.57% |
843,473
+4,708
| +0.6% | +$157K |
|
|
CFNL
66
DELISTED
Cardinal Financial Corp
CFNL
| $27.9M | 0.57% |
1,551,941
+16,000
| +1% | +$288K |
|
67
UMB Financial
UMBF
$9.16B
| $27.8M | 0.57% |
432,680
| – | – |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.7M | 0.56% |
644,294
| – | – |
|
69
Western Digital
WDC
$33.9B
| $25.3M | 0.52% |
399,391
| – | – |
|
70
J.M. Smucker
SJM
$11.5B
| $24.8M | 0.51% |
239,721
| – | – |
|
|
71
Leidos
LDOS
$23.6B
| $24.5M | 0.5% |
+527,527
| New | +$24.5M |
|
|
72
Commerce Bancshares
CBSH
$7.95B
| $22.9M | 0.47% |
873,970
-1
| -0% | -$26 |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $21.5M | 0.44% |
334,000
| – | – |
|
74
SM Energy
SM
$3.07B
| $21.5M | 0.44% |
258,600
| – | – |
|
75
Valley National Bancorp
VLY
$6.04B
| $21.4M | 0.44% |
2,115,073
| – | – |
|