NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Visa
V
|
+$67.5M |
| 2 |
Mettler-Toledo International
MTD
|
+$35.1M |
| 3 |
American International
AIG
|
+$18.6M |
| 4 |
BWX Technologies
BWXT
|
+$16.6M |
| 5 |
United Natural Foods
UNFI
|
+$16.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$64.9M |
| 2 |
Phillips 66
PSX
|
+$32.7M |
| 3 |
Dillards
DDS
|
+$18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $22.6M | 0.41% |
1,060,616
+50,000
| +5% | +$1.07M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.39% |
644,294
| – | – |
|
78
National Bankshares
NKSH
$193M
| $21.2M | 0.38% |
597,102
| – | – |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $21.2M | 0.38% |
543,739
| – | – |
|
80
Valley National Bancorp
VLY
$6.07B
| $20.8M | 0.37% |
2,115,073
| – | – |
|
81
UMB Financial
UMBF
$9.2B
| $20.1M | 0.36% |
432,680
| – | – |
|
|
82
Marathon Petroleum
MPC
$56B
| $19.6M | 0.35% |
378,000
-1,251,384
| -77% | -$64.9M |
|
83
G-III Apparel Group
GIII
$1.15B
| $18.6M | 0.33% |
420,600
+270,600
| +180% | +$12M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | 0.33% |
200,000
-90,000
| -31% | -$8.28M |
|
85
Glacier Bancorp
GBCI
$5.75B
| $17.9M | 0.32% |
676,280
+50,000
| +8% | +$1.33M |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $16.6M | 0.3% |
334,000
| – | – |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.5M | 0.3% |
300,000
-160,000
| -35% | -$8.81M |
|
88
Myers Industries
MYE
$611M
| $16.3M | 0.29% |
1,221,012
| – | – |
|
89
Cass Information Systems
CASS
$559M
| $14.4M | 0.26% |
370,252
+157,071
| +74% | +$6.12M |
|
90
American Vanguard Corp
AVD
$162M
| $13.8M | 0.25% |
986,165
| – | – |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.21% |
596,116
| – | – |
|
92
Regal Rexnord
RRX
$9.47B
| $11M | 0.2% |
187,400
| – | – |
|
93
Covenant Logistics
CVLG
$587M
| $9.64M | 0.17% |
1,020,400
+439,800
| +76% | +$4.15M |
|
94
Orion Group Holdings
ORN
$320M
| $9.47M | 0.17% |
2,271,136
+121,000
| +6% | +$505K |
|
95
Sally Beauty Holdings
SBH
$1.52B
| $9.01M | 0.16% |
322,900
| – | – |
|
96
Saic
SAIC
$4.77B
| $8.11M | 0.15% |
177,043
| – | – |
|
|
STL
97
DELISTED
Sterling Bancorp
STL
| $6.49M | 0.12% |
+400,000
| New | +$6.49M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.32M | 0.11% |
84,737
| – | – |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.32M | 0.11% |
+329,115
| New | +$6.32M |
|
100
Radiant Logistics
RLGT
$290M
| $4.95M | 0.09% |
1,444,100
+125,700
| +10% | +$431K |
|