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
76
$25M 0.41%
513,917
77
$24.6M 0.4%
417,826
78
$22.9M 0.37%
432,680
79
$22.7M 0.37%
873,964
80
$22.1M 0.36%
527,527
81
$22.1M 0.36%
334,000
82
$21.7M 0.35%
270,000
83
$21.4M 0.35%
1,221,012
+62,739
84
$21.2M 0.35%
+1,011,250
85
$20.9M 0.34%
254,115
+34,500
86
$20M 0.33%
2,115,073
87
$18.4M 0.3%
2,074,136
+452,889
88
$17.8M 0.29%
597,102
89
$15M 0.24%
187,400
90
$14.2M 0.23%
596,116
-26,600
91
$14.1M 0.23%
111,493
92
$13.4M 0.22%
258,600
93
$11.1M 0.18%
322,900
94
$10.5M 0.17%
986,165
95
$9.24M 0.15%
180,043
96
$9.07M 0.15%
213,181
97
$5.66M 0.09%
102,555
98
$5.22M 0.09%
283,800
99
$3.96M 0.06%
19,177
+2,475
100
$3.96M 0.06%
+71,184
1 2 3
4
5