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
1
$180M 2.97%
2,701,300
2
$160M 2.64%
5,820,816
3
$153M 2.53%
2,258,400
4
$153M 2.52%
1,198,388
5
$151M 2.49%
4,967,700
6
$145M 2.4%
1,408,338
7
$144M 2.38%
2,369,600
8
$140M 2.32%
2,089,281
9
$138M 2.28%
1,557,540
-13,000
10
$138M 2.28%
4,337,210
11
$134M 2.2%
1,491,353
12
$123M 2.03%
1,055,481
13
$121M 2%
1,976,308
14
$121M 2%
1,253,500
15
$120M 1.98%
3,537,812
-18,200
16
$116M 1.91%
1,785,000
-12,400
17
$113M 1.86%
1,072,723
18
$111M 1.84%
8,174,705
-11,010
19
$110M 1.81%
1,130,202
20
$103M 1.7%
1,084,000
21
$101M 1.67%
1,362,703
22
$101M 1.66%
3,048,023
23
$99.2M 1.64%
2,202,900
24
$96.6M 1.59%
1,641,717
25
$91M 1.5%
1,414,900
1
2 3 4 5