NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+2.13%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$13.8M |
| 2 |
BJ's Restaurants
BJRI
|
+$11M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$8.44M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.36M |
| 5 |
Myers Industries
MYE
|
+$5.57M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$16.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 4 |
DuPont de Nemours
DD
|
+$9.72M |
| 5 |
Parker-Hannifin
PH
|
+$7.32M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
