NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-7.93%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$34.8M |
| 2 |
Mettler-Toledo International
MTD
|
$25.2M |
| 3 |
Glacier Bancorp
GBCI
|
$13.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
BWX Technologies
BWXT
|
$11.3M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$138M |
| 2 |
HP
HPQ
|
$111M |
| 3 |
Olin
OLN
|
$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
51
DELISTED
RENTRAK CORP
RENT
| $35.2M | 0.67% | 650,186 +110,778 | +21% | +$5.99M |
|
|
52
Visa
V
$683B
| $34.8M | 0.67% | +500,000 | New | +$34.8M |
|
53
Avient
AVNT
$3.42B
| $33.9M | 0.65% | 1,154,100 +65,000 | +6% | +$1.91M |
|
54
United Natural Foods
UNFI
$1.71B
| $33.4M | 0.64% | 688,072 +224,672 | +48% | +$10.9M |
|
55
Seagate
STX
$35.6B
| $33.4M | 0.64% | 745,000 | – | – |
|
|
LBY
56
DELISTED
Libbey, Inc.
LBY
| $33M | 0.63% | 1,010,616 +161,000 | +19% | +$5.25M |
|
57
Manitowoc
MTW
$351M
| $32.8M | 0.63% | 2,183,900 | – | – |
|
58
Bank of America
BAC
$376B
| $32.7M | 0.62% | 2,096,360 | – | – |
|
|
NPBC
59
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32.3M | 0.62% | 2,750,264 | – | – |
|
60
Belden
BDC
$5.16B
| $31.3M | 0.6% | 670,785 | – | – |
|
61
Wendy's
WEN
$2.02B
| $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 | +0.9% | +$256K |
|
63
Texas Capital Bancshares
TCBI
$3.96B
| $29.6M | 0.56% | 563,917 +50,000 | +10% | +$2.62M |
|
|
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% | 2,295,063 | – | – |
|
67
Primoris Services
PRIM
$6.4B
| $27.8M | 0.53% | 1,551,800 | – | – |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $27.7M | 0.53% | 1,676,098 | – | – |
|
69
J.M. Smucker
SJM
$11.8B
| $27.4M | 0.52% | 239,721 | – | – |
|
70
Helmerich & Payne
HP
$2.08B
| $26.8M | 0.51% | 566,900 | – | – |
|
|
FRED
71
DELISTED
Fred's Inc
FRED
| $26.4M | 0.51% | 2,231,569 | – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.1M | 0.5% | 290,000 -219,600 | -43% | -$19.8M |
|
|
73
Mettler-Toledo International
MTD
$26.8B
| $25.2M | 0.48% | +88,532 | New | +$25.2M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 0.47% | 230,000 -172,000 | -43% | -$18.3M |
|
75
Gorman-Rupp
GRC
$1.13B
| $22.7M | 0.43% | 947,087 | – | – |
|