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
$6.06B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$21.2M
4
SXI icon
Standex International
SXI
+$21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.04M

Top Sells

1
+$21.7M
2
+$13.6M
3
+$5.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.45M

Sector Composition

1 Industrials 18.09%
2 Healthcare 16.03%
3 Consumer Discretionary 14.87%
4 Technology 12.21%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 1.41%
1,629,384
27
$79.4M 1.31%
2,990,784
28
$79.2M 1.31%
1,614,000
29
$76.8M 1.27%
1,475,200
30
$75.8M 1.25%
1,228,400
31
$74.6M 1.23%
1,326,789
32
$70.5M 1.16%
1,339,143
33
$67.1M 1.11%
449,609
34
$64.1M 1.06%
795,550
35
$61.8M 1.02%
1,000,000
36
$60.1M 0.99%
1,406,559
+40,014
37
$59.1M 0.98%
997,123
-12,171
38
$59.1M 0.97%
861,200
39
$54.5M 0.9%
670,785
40
$54.1M 0.89%
839,612
41
$54M 0.89%
1,361,359
42
$52M 0.86%
509,600
-50,000
43
$50.6M 0.84%
931,651
44
$50.4M 0.83%
1,826,692
+130,400
45
$50.1M 0.83%
1,858,731
46
$50M 0.83%
867,100
47
$49.6M 0.82%
1,856,482
+155,000
48
$48M 0.79%
1,829,306
+110,000
49
$47.7M 0.79%
476,700
50
$47.4M 0.78%
804,000
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