NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28M
3
+$14.5M
4
AIG icon
American International
AIG
+$13.5M
5
UNFI icon
United Natural Foods
UNFI
+$11.5M

Top Sells

1
+$138M
2
+$111M
3
+$50.1M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$25M
5
CBSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
51
DELISTED
RENTRAK CORP
RENT
$35.2M 0.67%
650,186
+110,778
V icon
52
Visa
V
$617B
$34.8M 0.67%
+500,000
AVNT icon
53
Avient
AVNT
$3.67B
$33.9M 0.65%
1,154,100
+65,000
UNFI icon
54
United Natural Foods
UNFI
$2.31B
$33.4M 0.64%
688,072
+224,672
STX icon
55
Seagate
STX
$78B
$33.4M 0.64%
745,000
LBY
56
DELISTED
Libbey, Inc.
LBY
$33M 0.63%
1,010,616
+161,000
MTW icon
57
Manitowoc
MTW
$510M
$32.8M 0.63%
2,410,938
BAC icon
58
Bank of America
BAC
$360B
$32.7M 0.62%
2,096,360
NPBC
59
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32.3M 0.62%
2,750,264
BDC icon
60
Belden
BDC
$5.27B
$31.3M 0.6%
670,785
WEN icon
61
Wendy's
WEN
$1.43B
$30.4M 0.58%
3,519,000
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.8M 0.57%
1,440,050
+12,400
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.22B
$29.6M 0.56%
563,917
+50,000
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$28.6M 0.55%
278,800
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
$28.2M 0.54%
2,253,910
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$28.1M 0.54%
191,255
PRIM icon
67
Primoris Services
PRIM
$7.95B
$27.8M 0.53%
1,551,800
DF
68
DELISTED
Dean Foods Company
DF
$27.7M 0.53%
1,676,098
SJM icon
69
J.M. Smucker
SJM
$12B
$27.4M 0.52%
239,721
HP icon
70
Helmerich & Payne
HP
$3.45B
$26.8M 0.51%
566,900
FRED
71
DELISTED
Fred's Inc
FRED
$26.4M 0.51%
2,231,569
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.8B
$26.1M 0.5%
290,000
-219,600
MTD icon
73
Mettler-Toledo International
MTD
$26.8B
$25.2M 0.48%
+88,532
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$24.5M 0.47%
460,000
-344,000
GRC icon
75
Gorman-Rupp
GRC
$1.68B
$22.7M 0.43%
947,087
1 2
3
4 5