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
$6.12B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$54.8M
3
+$42M
4
STX icon
Seagate
STX
+$38.8M
5
ABBV icon
AbbVie
ABBV
+$27.8M

Top Sells

1
+$91.2M
2
+$22.6M
3
+$17.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M
5
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$1.62M

Sector Composition

1 Industrials 18.34%
2 Healthcare 15.82%
3 Consumer Discretionary 15.46%
4 Technology 12.49%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.36%
1,629,384
27
$80.2M 1.31%
1,641,717
+161,000
28
$78.1M 1.28%
1,228,400
29
$78.1M 1.28%
2,990,784
30
$75.6M 1.24%
1,339,143
31
$74.8M 1.22%
1,614,000
32
$72.2M 1.18%
1,326,789
33
$69.4M 1.13%
1,009,294
+609,903
34
$68.4M 1.12%
449,609
35
$62.8M 1.03%
670,785
36
$62.5M 1.02%
795,550
37
$62M 1.01%
861,200
38
$61.7M 1.01%
1,361,359
+33,925
39
$59.6M 0.97%
1,858,731
40
$59M 0.96%
839,612
41
$57.8M 0.94%
559,600
-47,437
42
$56.8M 0.93%
1,366,545
+414,247
43
$54.9M 0.9%
1,701,482
44
$54.8M 0.9%
+1,000,000
45
$54M 0.88%
1,719,306
46
$53.4M 0.87%
867,100
47
$51.1M 0.84%
931,651
48
$49.6M 0.81%
354,208
49
$48.1M 0.79%
1,416,170
50
$47.4M 0.78%
804,000
-296,000
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