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
$5.3B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$8.77M
5
MYE icon
Myers Industries
MYE
+$6.65M

Top Sells

1
+$11.3M
2
+$5.37M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.27%
3 Consumer Discretionary 14.23%
4 Technology 12.2%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.45%
891,950
27
$74.6M 1.41%
861,200
28
$70.2M 1.32%
2,280,510
29
$69M 1.3%
1,629,384
30
$68.8M 1.3%
1,326,789
+50,000
31
$67.2M 1.27%
1,214,900
32
$67.1M 1.27%
1,614,000
33
$64.7M 1.22%
795,550
34
$63.9M 1.2%
1,111,200
35
$58.5M 1.1%
1,280,803
36
$55.9M 1.05%
1,072,000
37
$53.5M 1.01%
572,037
38
$52.7M 0.99%
931,651
39
$51.2M 0.97%
2,410,938
40
$46.6M 0.88%
1,701,482
41
$46.4M 0.87%
449,609
42
$45.3M 0.85%
839,612
43
$44.4M 0.84%
1,223,042
-312,000
44
$44.3M 0.84%
1,755,465
45
$44M 0.83%
867,100
46
$43.3M 0.82%
1,719,306
47
$42.9M 0.81%
670,785
48
$42.2M 0.8%
952,298
49
$41.5M 0.78%
1,351,711
50
$38.9M 0.73%
1,686,292
+50,000
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