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
$4.92B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$12.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
SAIC icon
Saic
SAIC
+$9.97M

Top Sells

1
+$58.4M
2
+$6.63M
3
+$1.22M
4
CBSH icon
Commerce Bancshares
CBSH
+$26

Sector Composition

1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.38%
1,228,400
27
$67M 1.36%
1,214,900
28
$64.8M 1.32%
1,570,540
29
$61.9M 1.26%
1,614,000
30
$61.4M 1.25%
795,550
31
$60.7M 1.24%
891,950
32
$59.3M 1.21%
3,148,023
33
$58.5M 1.19%
1,191,903
+232,040
34
$57.1M 1.16%
1,862,119
35
$52.6M 1.07%
861,200
-20,000
36
$50.9M 1.04%
2,410,938
37
$50.8M 1.03%
930,000
+28,000
38
$50.5M 1.03%
507,037
+22,437
39
$49.9M 1.02%
1,730,465
+128,975
40
$49.5M 1.01%
449,609
41
$48.4M 0.99%
1,066,789
42
$47.3M 0.96%
670,785
43
$44.5M 0.91%
931,651
44
$40.3M 0.82%
839,612
45
$40.2M 0.82%
867,100
46
$39.4M 0.8%
1,458,799
+14,072
47
$37.9M 0.77%
476,700
48
$37.7M 0.77%
763,652
49
$37.5M 0.76%
1,518,006
+137,141
50
$37.3M 0.76%
1,246,179
+44,625
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