NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
+7.65%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
+$441M
(+8.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$29.2M |
| 2 |
ConocoPhillips
COP
|
+$23.9M |
| 3 |
GSK
GSK
|
+$19.4M |
| 4 |
Helmerich & Payne
HP
|
+$17.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 4 |
Commerce Bancshares
CBSH
|
+$107 |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.46% |
| 5 | Financials | 11.44% |
