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
$5.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$10.1M
4
ECPG icon
Encore Capital Group
ECPG
+$9.5M
5
DY icon
Dycom Industries
DY
+$6.21M

Top Sells

1
+$30.9M
2
+$2.69M
3
+$2.2M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.08%
4 Energy 12.12%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.4M 1.5%
891,950
27
$78.7M 1.47%
2,280,510
+168,391
28
$75.1M 1.4%
1,214,900
29
$74.3M 1.38%
1,111,200
30
$72.1M 1.34%
861,200
31
$71.8M 1.34%
2,410,938
32
$67.1M 1.25%
1,276,789
+210,000
33
$66M 1.23%
1,614,000
34
$65M 1.21%
1,280,803
+58,200
35
$64M 1.19%
795,550
36
$63.6M 1.18%
1,629,384
37
$60.1M 1.12%
1,072,000
+56,000
38
$59.1M 1.1%
572,037
+20,000
39
$52.4M 0.98%
670,785
40
$51.4M 0.96%
931,651
41
$49.7M 0.93%
1,535,042
-954,958
42
$47.3M 0.88%
1,755,465
43
$45.6M 0.85%
1,719,306
+11,300
44
$44.9M 0.84%
839,612
45
$44.8M 0.83%
449,609
46
$43.3M 0.81%
952,298
+209,078
47
$42.3M 0.79%
1,351,711
+198,400
48
$42.2M 0.79%
867,100
49
$41.8M 0.78%
1,416,170
+121,137
50
$41.3M 0.77%
476,700
1
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