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
51
$47.1M 0.77%
2,410,938
52
$47M 0.77%
2,253,910
-26,600
53
$44.2M 0.72%
476,700
54
$44.1M 0.72%
206,389
55
$41.9M 0.69%
831,230
56
$41.1M 0.67%
1,696,292
57
$38.8M 0.63%
+745,000
58
$38.6M 0.63%
566,900
+143,300
59
$38.4M 0.63%
3,519,000
60
$38.1M 0.62%
2,231,569
61
$36.7M 0.6%
295,000
62
$36.4M 0.6%
821,842
63
$35.7M 0.58%
1,110,792
+246,804
64
$35.7M 0.58%
463,400
65
$33.8M 0.55%
904,106
66
$32.3M 0.53%
2,096,360
67
$32.1M 0.52%
278,800
68
$32M 0.52%
1,603,241
69
$29.6M 0.48%
2,750,264
+400,000
70
$29.3M 0.48%
490,200
71
$29.1M 0.47%
644,294
72
$28.4M 0.46%
947,087
73
$27.9M 0.46%
1,687,848
+250,000
74
$27.7M 0.45%
239,721
75
$25.5M 0.42%
+1,481,800
1 2
3
4 5