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
101
$3.1M 0.05%
175,000
102
$2.99M 0.05%
59,242
103
$1.98M 0.03%
152,500
104
$311K 0.01%
+7,800
105
– –
-464,631
106
– –
-891,950
107
– –
-229,951
1 2 3 4
5