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% |
