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
76
$16.7M 0.34%
270,000
77
$16.4M 0.33%
863,988
+29,192
78
$15.7M 0.32%
71,067
+37,200
79
$15.1M 0.31%
353,842
+5,300
80
$15M 0.31%
407,002
+33,300
81
$14.3M 0.29%
622,716
82
$14.2M 0.29%
168,600
83
$13.8M 0.28%
187,400
84
$13.8M 0.28%
219,615
85
$12.4M 0.25%
511,511
+227,628
86
$10.8M 0.22%
277,200
+13,000
87
$10.7M 0.22%
209,749
+6,394
88
$9.97M 0.2%
+301,443
89
$9.76M 0.2%
322,900
90
$9.4M 0.19%
781,365
+423,687
91
$6.34M 0.13%
+204,117
92
$6.19M 0.13%
175,000
93
$5.83M 0.12%
111,493
94
$5.12M 0.1%
283,800
95
$4.46M 0.09%
102,555
96
$3.11M 0.06%
+274,543
97
$2.11M 0.04%
152,500
98
$1.86M 0.04%
+88,274
99
$1.37M 0.03%
229,951
100
– –
-4,242,500
1 2 3
4