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
51
$34.4M 0.79%
490,200
52
$33.5M 0.77%
476,700
53
$33.1M 0.75%
310,000
54
$32.7M 0.75%
712,386
+70,564
55
$32.2M 0.74%
1,380,865
+283,751
56
$31.1M 0.71%
463,400
57
$29.8M 0.68%
3,519,000
58
$29M 0.66%
1,855,924
+210,526
59
$28.9M 0.66%
2,096,360
60
$28.2M 0.64%
1,007,742
+55,000
61
$27.8M 0.63%
904,106
62
$27.5M 0.63%
1,664,553
+306,200
63
$26.9M 0.61%
838,765
+2,500
64
$26.9M 0.61%
278,800
65
$25.4M 0.58%
1,535,941
+283,380
66
$25.2M 0.57%
239,721
67
$23.9M 0.55%
354,208
68
$23.6M 0.54%
644,294
69
$23.5M 0.54%
432,680
70
$21.3M 0.49%
873,971
71
$21M 0.48%
2,115,073
+100,000
72
$20M 0.46%
435,917
+268,519
73
$20M 0.46%
258,600
74
$19.1M 0.44%
399,391
75
$18.5M 0.42%
334,000
1 2
3
4