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
51
$37.6M 0.75%
2,089,678
+152,217
52
$36.5M 0.73%
1,153,311
+94,466
53
$36.2M 0.72%
354,208
54
$36.1M 0.72%
310,000
55
$36.1M 0.72%
2,096,360
56
$34M 0.68%
743,220
+30,834
57
$33.4M 0.66%
513,917
58
$33.2M 0.66%
278,800
59
$33.1M 0.66%
904,106
60
$32.9M 0.65%
463,400
61
$32.1M 0.64%
3,519,000
62
$31.7M 0.63%
490,200
63
$29.2M 0.58%
134,261
+63,194
64
$28.6M 0.57%
644,294
65
$28M 0.56%
432,680
66
$27.7M 0.55%
399,391
67
$27.7M 0.55%
1,551,941
68
$26.8M 0.53%
844,472
+999
69
$23.7M 0.47%
873,968
-2
70
$23.3M 0.46%
239,721
71
$22.2M 0.44%
1,437,848
-285,451
72
$22M 0.44%
2,115,073
73
$19.2M 0.38%
334,000
74
$18.7M 0.37%
527,527
75
$18.4M 0.37%
258,600
1 2
3
4 5