NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
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
+$34.8M
2
+$25.2M
3
+$13.9M
4
AIG icon
American International
AIG
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$11.3M

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
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.6M 0.43%
644,294
UMBF icon
77
UMB Financial
UMBF
$8.26B
$22M 0.42%
432,680
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$21.8M 0.42%
543,739
LDOS icon
79
Leidos
LDOS
$23.5B
$21.6M 0.41%
522,277
VLY icon
80
Valley National Bancorp
VLY
$5.49B
$20.8M 0.4%
2,115,073
TGI
81
DELISTED
Triumph Group
TGI
$20.6M 0.39%
490,200
NSR
82
DELISTED
Neustar Inc
NSR
$20.4M 0.39%
749,200
+25,000
NKSH icon
83
National Bankshares
NKSH
$183M
$18.6M 0.35%
597,102
GBCI icon
84
Glacier Bancorp
GBCI
$5.71B
$16.5M 0.32%
626,280
+525,530
MYE icon
85
Myers Industries
MYE
$604M
$16.4M 0.31%
1,221,012
CLC
86
DELISTED
Clarcor
CLC
$15.9M 0.3%
334,000
ORN icon
87
Orion Group Holdings
ORN
$340M
$12.9M 0.25%
2,150,136
STR
88
DELISTED
QUESTAR CORP
STR
$11.6M 0.22%
596,116
AVD icon
89
American Vanguard Corp
AVD
$150M
$11.4M 0.22%
986,165
BWXT icon
90
BWX Technologies
BWXT
$18.4B
$11.3M 0.22%
+427,061
RRX icon
91
Regal Rexnord
RRX
$9.38B
$10.6M 0.2%
187,400
GIII icon
92
G-III Apparel Group
GIII
$1.16B
$9.25M 0.18%
150,000
+110,000
CASS icon
93
Cass Information Systems
CASS
$489M
$7.93M 0.15%
213,181
SBH icon
94
Sally Beauty Holdings
SBH
$1.48B
$7.67M 0.15%
322,900
SAIC icon
95
Saic
SAIC
$4.47B
$7.12M 0.14%
177,043
SM icon
96
SM Energy
SM
$2.42B
$6.72M 0.13%
209,600
-49,000
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$6.55M 0.13%
60,000
-190,000
RLGT icon
98
Radiant Logistics
RLGT
$286M
$5.88M 0.11%
+1,318,400
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.42M 0.1%
84,737
-26,756
CVLG icon
100
Covenant Logistics
CVLG
$538M
$5.22M 0.1%
+580,600
1 2 3
4
5