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
51
$42.3M 0.74%
952,298
52
$41.7M 0.73%
831,230
53
$41.4M 0.72%
206,389
+4,167
54
$39.8M 0.69%
354,208
55
$38.9M 0.68%
2,231,569
+20,000
56
$37.5M 0.65%
2,096,360
57
$35.8M 0.62%
463,400
58
$35.3M 0.61%
295,000
-15,000
59
$34.3M 0.6%
904,106
60
$33.4M 0.58%
399,391
61
$33M 0.57%
490,200
62
$31.8M 0.55%
1,603,241
63
$31.8M 0.55%
3,519,000
64
$30.4M 0.53%
947,087
+86,215
65
$29.6M 0.52%
644,294
66
$29.6M 0.51%
278,800
67
$28.8M 0.5%
821,842
-401,200
68
$28.6M 0.5%
423,600
+255,000
69
$27.9M 0.49%
513,917
70
$27.9M 0.49%
1,437,848
71
$26.8M 0.47%
863,988
72
$24.7M 0.43%
2,350,264
+110,000
73
$24.6M 0.43%
432,680
74
$24.2M 0.42%
239,721
75
$23.3M 0.41%
873,964
-4
1 2
3
4