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
$5.74B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$19.4M
4
HP icon
Helmerich & Payne
HP
+$17.2M
5
MRO
Marathon Oil Corporation
MRO
+$12.2M

Top Sells

1
+$14M
2
+$13M
3
+$1.8M
4
CBSH icon
Commerce Bancshares
CBSH
+$107

Sector Composition

1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 1.37%
1,475,200
+364,000
27
$76.8M 1.34%
1,214,900
28
$73.5M 1.28%
1,629,384
29
$72.7M 1.27%
1,326,789
30
$72.7M 1.26%
1,614,000
31
$68.9M 1.2%
1,228,400
32
$63.3M 1.1%
449,609
33
$62.7M 1.09%
1,100,000
+28,000
34
$61.7M 1.07%
607,037
+35,000
35
$60.5M 1.05%
1,327,434
+46,631
36
$57.3M 1%
1,701,482
37
$57M 0.99%
795,550
38
$54.4M 0.95%
839,612
39
$53.6M 0.93%
1,719,306
40
$52.9M 0.92%
670,785
41
$52.6M 0.92%
861,200
42
$52M 0.9%
1,480,717
+129,006
43
$50.9M 0.89%
867,100
44
$50.5M 0.88%
931,651
45
$48.8M 0.85%
1,696,292
+10,000
46
$48.3M 0.84%
2,410,938
47
$46.1M 0.8%
2,280,510
48
$43M 0.75%
476,700
49
$42.8M 0.75%
1,416,170
50
$42.3M 0.74%
1,858,731
+103,266
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