NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Est. Return
0.17%
This Fund
S&P 500
1 Year Est. Return
+0.17%
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Holding
109
Top Buys
| 1 | +$67.4M | |
| 2 | +$33.2M | |
| 3 | +$19.1M | |
| 4 |
American International
AIG
|
+$18.3M |
| 5 |
BWX Technologies
BWXT
|
+$15.4M |
Top Sells
| 1 | +$65.5M | |
| 2 | +$34.5M | |
| 3 | +$22.1M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $4.47M | 0.08% |
21,902
|
|
||
102
SM Energy
SM
$6.97B
| $4.12M | 0.07% |
209,600
|
|
||
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.07% |
102,555
|
|
||
|
MBRG
104
DELISTED
Middleburg Financial Corp
MBRG
| $3.83M | 0.07% |
207,500
-83,000
|
|
||
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.05% |
175,000
|
|
||
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
| $2.94M | 0.05% |
59,242
|
|
||
107
NN Inc
NNBR
$118M
| $1.03M | 0.02% |
+64,400
|
|
||
108
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-60,000
|
|
||
|
AF
109
DELISTED
Astoria Financial Corporation
AF
| – | – |
-152,500
|
|