NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.56%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.08% | 21,902 | – | – |
|
102
SM Energy
SM
$3.28B
| $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
| $3.84M | 0.07% | 207,500 -83,000 | -29% | -$1.53M |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.05% | 175,000 | – | – |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.94M | 0.05% | 29,621 | – | – |
|
107
NN Inc
NNBR
$129M
| $1.03M | 0.02% | +64,400 | New | +$1.03M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – | -60,000 | Closed | -$6.55M |
|
|
AF
109
DELISTED
Astoria Financial Corporation
AF
| – | – | -152,500 | Closed | -$2.46M |
|