NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.3M
3
+$7.64M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$7.58M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.92M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$7.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
DELL
DELL INC
DELL
+$5.51M

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.92%
3 Consumer Discretionary 14.55%
4 Energy 11.59%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.4%
3,063,591
+1,799,834
27
$60.3M 1.38%
1,228,400
28
$58.4M 1.33%
4,242,500
-400,000
29
$54.4M 1.24%
891,950
-114,170
30
$53.6M 1.22%
1,614,000
31
$52.4M 1.2%
1,629,384
32
$51.6M 1.18%
1,862,119
+250,019
33
$49.4M 1.13%
959,863
+10,000
34
$46.4M 1.06%
449,609
35
$46.1M 1.05%
881,200
36
$46M 1.05%
795,550
37
$45.8M 1.05%
3,148,023
38
$45M 1.03%
902,000
+80,000
39
$44.4M 1.01%
484,600
+53,600
40
$44.1M 1.01%
1,066,789
+53,789
41
$43M 0.98%
670,785
42
$42.8M 0.98%
2,410,938
43
$42.3M 0.97%
931,651
44
$40.7M 0.93%
2,108,733
-261,953
45
$37.6M 0.86%
763,652
46
$36.9M 0.84%
1,601,490
+195,291
47
$36.1M 0.82%
839,612
48
$35.1M 0.8%
867,100
49
$35M 0.8%
1,444,727
+208,872
50
$34.6M 0.79%
1,201,554
+82,700
1
2
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