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
1
$146M 3.33%
3,152,500
2
$121M 2.77%
1,116,600
3
$121M 2.75%
1,491,353
4
$117M 2.67%
1,507,471
+24,783
5
$117M 2.66%
4,980,000
6
$113M 2.57%
4,136,950
7
$112M 2.57%
2,173,400
8
$112M 2.56%
980,336
+29,212
9
$111M 2.54%
4,847,700
+85,000
10
$104M 2.39%
860,000
11
$103M 2.35%
2,369,600
12
$94.9M 2.17%
1,365,700
+20,000
13
$90.5M 2.07%
1,014,000
14
$89.5M 2.04%
1,130,202
15
$87.9M 2.01%
2,854,662
16
$87.1M 1.99%
1,722,400
17
$85.9M 1.96%
2,202,900
18
$84M 1.92%
1,072,723
19
$83.5M 1.91%
1,339,143
20
$78M 1.78%
8,185,715
21
$72.2M 1.65%
1,614,000
22
$70.8M 1.62%
2,029,384
23
$69.7M 1.59%
1,111,200
24
$62.9M 1.44%
1,214,900
25
$61.6M 1.41%
1,570,540
1
2 3 4