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
$5.24B
AUM Growth
-$823M
(-14%)
Holding
111
Top Buys
| 1 | +$35.7M | |
| 2 | +$28M | |
| 3 | +$14.5M | |
| 4 |
American International
AIG
|
+$13.5M |
| 5 |
United Natural Foods
UNFI
|
+$11.5M |
Top Sells
| 1 | +$138M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | 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
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $4.2M | 0.08% |
21,902
|
|
||
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
| $2.97M | 0.06% |
59,242
|
|
||
|
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
$7.61B
| – | – |
-905,553
|
|
||
108
HP
HPQ
$17.5B
| – | – |
-8,174,705
|
|
||
109
Olin
OLN
$2.77B
| – | – |
-1,858,731
|
|
||
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,557,540
|
|
||
|
PPO
111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-417,826
|
|