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
51
$29.7M 0.72%
+476,700
52
$29.4M 0.71%
+854,595
53
$29.2M 0.7%
+1,118,854
54
$27.4M 0.66%
+1,799,834
55
$27M 0.65%
+2,096,360
56
$26.5M 0.64%
+1,097,114
57
$25.5M 0.61%
+1,645,398
58
$25M 0.6%
+463,400
59
$24.7M 0.6%
+239,721
60
$24.1M 0.58%
+432,680
61
$22.8M 0.55%
+1,358,353
62
$22.4M 0.54%
+904,106
63
$22.2M 0.54%
+644,294
64
$22M 0.53%
+952,742
65
$21.3M 0.51%
+836,265
66
$21.3M 0.51%
+641,822
67
$21.2M 0.51%
+873,971
68
$20.5M 0.5%
+1,263,757
69
$20.5M 0.49%
+3,519,000
70
$20M 0.48%
+354,208
71
$19.1M 0.46%
+2,015,073
72
$18.7M 0.45%
+399,391
73
$18.3M 0.44%
+1,252,561
74
$18.1M 0.44%
+278,800
75
$17.4M 0.42%
+334,000
1 2
3
4