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
1
$174M 2.85%
2,701,300
2
$160M 2.62%
5,820,816
3
$155M 2.54%
4,967,700
4
$152M 2.49%
3,556,012
5
$146M 2.39%
1,072,723
6
$143M 2.34%
4,337,210
7
$142M 2.33%
1,198,388
8
$139M 2.27%
1,491,353
9
$138M 2.25%
1,570,540
10
$137M 2.24%
2,258,400
11
$136M 2.23%
1,408,338
12
$135M 2.21%
3,048,023
13
$132M 2.15%
1,253,500
14
$128M 2.09%
1,797,400
15
$125M 2.05%
2,369,600
16
$125M 2.05%
1,055,481
17
$123M 2.01%
1,976,308
18
$122M 2%
2,089,281
+475,281
19
$116M 1.89%
8,185,715
20
$112M 1.84%
1,130,202
21
$110M 1.79%
1,084,000
22
$106M 1.74%
+1,362,703
23
$102M 1.67%
2,202,900
24
$101M 1.66%
1,414,900
+200,000
25
$85.1M 1.39%
1,475,200
1
2 3 4 5