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
$5.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$8.44M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.36M
5
MYE icon
Myers Industries
MYE
+$5.57M

Top Sells

1
+$37.7M
2
+$16.4M
3
+$12M
4
DD icon
DuPont de Nemours
DD
+$9.72M
5
PH icon
Parker-Hannifin
PH
+$7.32M

Sector Composition

1 Industrials 19.34%
2 Healthcare 14.49%
3 Consumer Discretionary 14.22%
4 Technology 11.6%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.43%
2,029,384
27
$71.1M 1.41%
2,490,000
-573,591
28
$70.9M 1.41%
1,629,384
29
$68.7M 1.37%
2,410,938
30
$67.9M 1.35%
1,570,540
31
$65.7M 1.31%
891,950
32
$62.2M 1.24%
2,112,119
+250,000
33
$62.2M 1.24%
1,614,000
34
$61.3M 1.22%
795,550
35
$59M 1.17%
1,222,603
+30,700
36
$57M 1.13%
861,200
37
$56M 1.11%
1,016,000
+86,000
38
$55.7M 1.11%
552,037
+45,000
39
$53.1M 1.06%
1,066,789
40
$50.5M 1%
931,651
41
$48.5M 0.96%
1,755,465
+25,000
42
$46.7M 0.93%
670,785
43
$45.5M 0.9%
867,100
44
$43.7M 0.87%
449,609
45
$43.6M 0.87%
1,708,006
+190,000
46
$40.1M 0.8%
839,612
47
$39.4M 0.78%
1,701,482
48
$39M 0.78%
1,627,381
+168,582
49
$38.1M 0.76%
1,295,033
+48,854
50
$37.8M 0.75%
476,700
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