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
76
$15.2M 0.35%
270,000
77
$14M 0.32%
622,716
78
$13.9M 0.32%
834,796
79
$13.4M 0.31%
373,702
+54,800
80
$13.3M 0.3%
348,542
+48,200
81
$13M 0.3%
219,615
82
$12.7M 0.29%
187,400
83
$11.6M 0.27%
168,600
84
$10.8M 0.25%
264,200
+9,400
85
$8.45M 0.19%
322,900
86
$8.22M 0.19%
203,355
+1,452
87
$7.64M 0.17%
+283,883
88
$7.58M 0.17%
+33,867
89
$6.43M 0.15%
175,000
90
$5.47M 0.12%
283,800
91
$4.92M 0.11%
+111,493
92
$3.72M 0.09%
357,678
+269,178
93
$3.43M 0.08%
102,555
94
$1.9M 0.04%
152,500
95
$1.3M 0.03%
229,951
96
– –
-854,595
97
– –
-1,799,834
98
– –
-159,293
99
– –
-204,074
1 2 3
4