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
76
$20.2M 0.38%
527,527
77
$19.9M 0.37%
417,826
+10,000
78
$19.7M 0.37%
863,988
79
$19.6M 0.36%
168,600
80
$19.3M 0.36%
464,631
+66,143
81
$18.3M 0.34%
270,000
82
$17.4M 0.32%
1,647,990
+565,463
83
$17.1M 0.32%
554,902
+101,800
84
$16.4M 0.3%
219,615
85
$15.4M 0.29%
622,716
86
$14.7M 0.27%
187,400
87
$13.3M 0.25%
301,443
88
$13.1M 0.24%
1,213,377
+206,566
89
$12.1M 0.23%
915,665
+247,891
90
$10.2M 0.19%
505,295
+137,237
91
$8.92M 0.17%
111,493
92
$8.1M 0.15%
322,900
93
$7.86M 0.15%
209,749
94
$5.68M 0.11%
283,800
95
$5.59M 0.1%
175,000
96
$5.26M 0.1%
102,555
97
$2.05M 0.04%
152,500
98
$1.87M 0.03%
9,552
+3,552
99
$1.67M 0.03%
229,951
100
– –
-43,802
1 2 3
4