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
51
$38.3M 0.72%
476,700
52
$38.2M 0.72%
1,416,170
53
$36.9M 0.7%
354,208
54
$35.7M 0.67%
2,096,360
55
$35.3M 0.67%
278,800
56
$33.9M 0.64%
310,000
57
$33.8M 0.64%
202,222
+10,833
58
$32.2M 0.61%
904,106
59
$31.9M 0.6%
490,200
60
$31M 0.58%
2,211,569
61
$30.1M 0.57%
644,294
62
$29.9M 0.56%
831,230
63
$29.6M 0.56%
513,917
64
$29.4M 0.55%
399,391
65
$29.1M 0.55%
3,519,000
66
$28.5M 0.54%
463,400
67
$27.4M 0.52%
1,603,241
68
$25.9M 0.49%
860,872
+11,200
69
$23.7M 0.45%
239,721
70
$23.6M 0.45%
432,680
71
$22.9M 0.43%
863,988
72
$22.8M 0.43%
873,968
73
$21.8M 0.41%
2,240,264
+592,274
74
$21.1M 0.4%
334,000
75
$20.5M 0.39%
2,115,073
1 2
3
4