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
51
$37.3M 0.76%
490,200
52
$35.9M 0.73%
1,937,461
+81,537
53
$35.8M 0.73%
712,386
54
$35.7M 0.73%
310,000
55
$34.9M 0.71%
463,400
56
$32.6M 0.66%
2,096,360
57
$32M 0.65%
513,917
+78,000
58
$32M 0.65%
904,106
59
$31.9M 0.65%
354,208
60
$31.2M 0.63%
1,701,482
+36,929
61
$30.7M 0.62%
3,519,000
62
$29.6M 0.6%
1,723,299
-385,434
63
$29.4M 0.6%
1,058,845
+51,103
64
$29.2M 0.6%
278,800
65
$28.2M 0.57%
843,473
+4,708
66
$27.9M 0.57%
1,551,941
+16,000
67
$27.8M 0.57%
432,680
68
$27.7M 0.56%
644,294
69
$25.3M 0.52%
399,391
70
$24.8M 0.51%
239,721
71
$24.5M 0.5%
+527,527
72
$22.9M 0.47%
873,970
-1
73
$21.5M 0.44%
334,000
74
$21.5M 0.44%
258,600
75
$21.4M 0.44%
2,115,073
1 2
3
4