NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+3.01%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 2 |
Cisco
CSCO
|
+$121M |
| 3 |
Genuine Parts
GPC
|
+$116M |
| 4 |
Intel
INTC
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 11.76% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $16.2M | 0.39% |
+270,000
| New | +$16.2M |
|
77
SM Energy
SM
$3.1B
| $15.5M | 0.37% |
+258,600
| New | +$15.5M |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $14.9M | 0.36% |
+622,716
| New | +$14.9M |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 0.32% |
+834,796
| New | +$13.3M |
|
80
Regal Rexnord
RRX
$9.25B
| $12.2M | 0.29% |
+187,400
| New | +$12.2M |
|
81
Standex International
SXI
$2.48B
| $11.6M | 0.28% |
+219,615
| New | +$11.6M |
|
82
National Bankshares
NKSH
$190M
| $11.3M | 0.27% |
+318,902
| New | +$11.3M |
|
83
Matthews International
MATW
$768M
| $11.3M | 0.27% |
+300,342
| New | +$11.3M |
|
84
Helmerich & Payne
HP
$2.1B
| $10.5M | 0.25% |
+168,600
| New | +$10.5M |
|
|
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.3M | 0.25% |
+254,800
| New | +$10.3M |
|
86
Sally Beauty Holdings
SBH
$1.5B
| $10M | 0.24% |
+322,900
| New | +$10M |
|
87
Principal Financial Group
PFG
$18.4B
| $7.64M | 0.18% |
+204,074
| New | +$7.64M |
|
88
Texas Capital Bancshares
TCBI
$4B
| $7.43M | 0.18% |
+167,398
| New | +$7.43M |
|
89
Cass Information Systems
CASS
$567M
| $7.05M | 0.17% |
+201,903
| New | +$7.05M |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $5.96M | 0.14% |
+175,000
| New | +$5.96M |
|
|
MBRG
91
DELISTED
Middleburg Financial Corp
MBRG
| $5.42M | 0.13% |
+283,800
| New | +$5.42M |
|
|
TRLG
92
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $5.04M | 0.12% |
+159,293
| New | +$5.04M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.08% |
+102,555
| New | +$3.18M |
|
|
AF
94
DELISTED
Astoria Financial Corporation
AF
| $1.64M | 0.04% |
+152,500
| New | +$1.64M |
|
|
SOCB
95
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.21M | 0.03% |
+229,951
| New | +$1.21M |
|
96
Orion Group Holdings
ORN
$302M
| $1.07M | 0.03% |
+88,500
| New | +$1.07M |
|