NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-0.98%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.6M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$34.8M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$32.7M |
| 4 |
NSR
Neustar Inc
NSR
|
$21.2M |
| 5 |
Standex International
SXI
|
$21M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$21.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 0.07% | 21,902 +2,725 | +14% | +$561K |
|
|
RDC
102
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.06% | 175,000 | – | – |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.97M | 0.05% | 29,621 | – | – |
|
104
Glacier Bancorp
GBCI
$5.83B
| $2.97M | 0.05% | +100,750 | New | +$2.97M |
|
105
G-III Apparel Group
GIII
$1.17B
| $2.81M | 0.05% | +40,000 | New | +$2.81M |
|
|
AF
106
DELISTED
Astoria Financial Corporation
AF
| $2.1M | 0.03% | 152,500 | – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| – | – | -270,000 | Closed | -$21.7M |
|