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
1
$154M 2.86%
4,967,700
2
$146M 2.72%
1,408,338
3
$143M 2.66%
5,745,816
4
$142M 2.64%
2,921,300
5
$133M 2.47%
1,055,481
6
$131M 2.44%
1,491,353
7
$130M 2.42%
2,258,400
+85,000
8
$128M 2.38%
1,015,809
9
$125M 2.33%
8,185,715
10
$125M 2.33%
1,072,723
11
$122M 2.27%
1,423,462
+37,762
12
$121M 2.26%
2,369,600
13
$120M 2.24%
920,000
+15,000
14
$116M 2.17%
4,136,950
15
$107M 1.99%
3,556,012
16
$103M 1.92%
1,757,400
+35,000
17
$100M 1.87%
1,130,202
18
$99.9M 1.86%
1,084,000
+40,000
19
$99.6M 1.85%
1,339,143
20
$91.5M 1.7%
1,228,400
21
$91.1M 1.7%
1,614,000
22
$89.6M 1.67%
2,202,900
23
$87M 1.62%
2,179,384
+150,000
24
$81.9M 1.53%
3,048,023
-100,000
25
$80.7M 1.5%
1,570,540
1
2 3 4