NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
+6.08%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$341M
(+6.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$10.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$10.1M |
| 4 |
Encore Capital Group
ECPG
|
+$9.5M |
| 5 |
Dycom Industries
DY
|
+$6.21M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$30.9M |
| 2 |
Southwest Airlines
LUV
|
+$2.69M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$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% |
