NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
+3.17%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$374M
(+6.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
107
New
7
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$106M |
| 2 |
American International
AIG
|
+$54.8M |
| 3 |
Western Digital
WDC
|
+$42M |
| 4 |
Seagate
STX
|
+$38.8M |
| 5 |
AbbVie
ABBV
|
+$27.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.2M |
| 2 |
Matthews International
MATW
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.9M |
| 5 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
+$1.62M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Technology | 12.49% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
101
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.05% |
175,000
| – | – |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.99M | 0.05% |
59,242
| – | – |
|
|
AF
103
DELISTED
Astoria Financial Corporation
AF
| $1.98M | 0.03% |
152,500
| – | – |
|
|
LBY
104
DELISTED
Libbey, Inc.
LBY
| $311K | 0.01% |
+7,800
| New | +$311K |
|
|
105
Matthews International
MATW
$770M
| – | – |
-464,631
| Closed | -$22.6M |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-891,950
| Closed | -$91.2M |
|
|
SOCB
107
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-229,951
| Closed | -$1.62M |
|