NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
This Quarter Return
-7.93%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$34.8M |
| 2 |
Mettler-Toledo International
MTD
|
$25.2M |
| 3 |
Glacier Bancorp
GBCI
|
$13.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
BWX Technologies
BWXT
|
$11.3M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$138M |
| 2 |
HP
HPQ
|
$111M |
| 3 |
Olin
OLN
|
$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25M |
| 5 |
Commerce Bancshares
CBSH
|
$24.8M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBRG
101
DELISTED
Middleburg Financial Corp
MBRG
| $5.11M | 0.1% | 290,500 | – | – |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $4.27M | 0.08% | 102,555 | – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.08% | 21,902 | – | – |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.97M | 0.06% | 29,621 | – | – |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $2.83M | 0.05% | 175,000 | – | – |
|
|
AF
106
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.05% | 152,500 | – | – |
|
|
107
Commerce Bancshares
CBSH
$8.27B
| – | – | -529,458 | Closed | -$24.8M |
|
|
108
HP
HPQ
$26.7B
| – | – | -3,712,400 | Closed | -$111M |
|
|
109
Olin
OLN
$2.71B
| – | – | -1,858,731 | Closed | -$50.1M |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| – | – | -1,557,540 | Closed | -$138M |
|
|
PPO
111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – | -417,826 | Closed | -$25M |
|