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
$4.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$121M
3
+$116M
4
INTC icon
Intel
INTC
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.52%
2 Healthcare 15.36%
3 Consumer Discretionary 15.17%
4 Technology 11.76%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.4%
+1,629,384
27
$56.7M 1.37%
+1,228,400
28
$56.3M 1.36%
+1,614,000
29
$56M 1.35%
+1,006,120
30
$55.3M 1.33%
+1,214,900
31
$47.5M 1.15%
+2,370,686
32
$46.9M 1.13%
+795,550
33
$45.9M 1.11%
+949,863
34
$44.8M 1.08%
+1,612,100
35
$42.6M 1.03%
+449,609
36
$42.5M 1.02%
+881,200
37
$41.8M 1.01%
+1,013,000
38
$41.3M 1%
+931,651
39
$40.6M 0.98%
+3,148,023
40
$39.1M 0.94%
+2,410,938
41
$38.8M 0.94%
+490,200
42
$37.1M 0.89%
+822,000
43
$37M 0.89%
+431,000
44
$36M 0.87%
+839,612
45
$35.8M 0.86%
+763,652
46
$34.2M 0.82%
+867,100
47
$33.6M 0.81%
+1,406,199
48
$33.5M 0.81%
+670,785
49
$30.8M 0.74%
+1,235,855
50
$30.1M 0.73%
+310,000
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