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
51
$40.4M 0.75%
1,701,482
52
$40M 0.75%
278,800
53
$39.3M 0.73%
1,636,292
+8,911
54
$38.1M 0.71%
904,106
55
$36.8M 0.69%
310,000
56
$34.2M 0.64%
490,200
57
$33.9M 0.63%
191,389
+57,128
58
$33.8M 0.63%
2,211,569
+121,891
59
$33.5M 0.62%
354,208
60
$32.2M 0.6%
2,096,360
61
$30.8M 0.57%
644,294
62
$30.2M 0.56%
463,400
63
$30.1M 0.56%
849,672
+5,200
64
$30M 0.56%
3,519,000
65
$29.6M 0.55%
1,603,241
+51,300
66
$29M 0.54%
831,230
+290,700
67
$27.9M 0.52%
399,391
68
$27.7M 0.52%
513,917
69
$27.4M 0.51%
432,680
70
$25.5M 0.48%
239,721
71
$25.3M 0.47%
1,437,848
72
$23.8M 0.44%
873,968
73
$21.7M 0.41%
258,600
74
$21M 0.39%
2,115,073
75
$20.7M 0.38%
334,000
1 2
3
4