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
76
$27.1M 0.45%
1,676,098
-11,750
77
$26.6M 0.44%
947,087
78
$26.6M 0.44%
543,739
-278,103
79
$26M 0.43%
239,721
80
$26M 0.43%
644,294
81
$25M 0.41%
417,826
82
$24.8M 0.41%
862,431
-11,533
83
$24.7M 0.41%
432,680
84
$23.2M 0.38%
1,221,012
85
$21.8M 0.36%
2,115,073
86
$21.2M 0.35%
+724,200
87
$21.1M 0.35%
522,277
-5,250
88
$20.8M 0.34%
334,000
89
$17.5M 0.29%
597,102
90
$15.5M 0.26%
2,150,136
+76,000
91
$13.6M 0.22%
986,165
92
$13.6M 0.22%
187,400
93
$13.1M 0.22%
111,493
94
$12.5M 0.21%
596,116
95
$11.9M 0.2%
258,600
96
$10.2M 0.17%
322,900
97
$9.36M 0.15%
177,043
-3,000
98
$9.08M 0.15%
213,181
99
$5.29M 0.09%
102,555
100
$5.23M 0.09%
290,500
+6,700
1 2 3
4
5