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
51
$43M 0.71%
2,231,569
52
$42.8M 0.71%
2,410,938
53
$42.7M 0.7%
1,089,100
+184,994
54
$41.7M 0.69%
2,253,910
55
$41.3M 0.68%
516,915
+262,800
56
$41.1M 0.68%
1,416,170
57
$40.3M 0.66%
831,230
58
$39.9M 0.66%
566,900
59
$39.9M 0.66%
354,208
60
$39.7M 0.66%
3,519,000
61
$37.7M 0.62%
539,408
+468,224
62
$35.7M 0.59%
2,096,360
63
$35.4M 0.58%
745,000
64
$35.1M 0.58%
849,616
+841,816
65
$34.9M 0.58%
1,603,241
66
$33.9M 0.56%
1,144,492
+33,700
67
$32.3M 0.53%
490,200
68
$32M 0.53%
513,917
69
$31.2M 0.52%
250,000
-45,000
70
$31M 0.51%
2,750,264
71
$31M 0.51%
1,427,650
+416,400
72
$30.9M 0.51%
191,255
-15,134
73
$30.8M 0.51%
278,800
74
$30.7M 0.51%
1,551,800
+70,000
75
$29.5M 0.49%
463,400
1 2
3
4 5