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
76
$18.1M 0.36%
168,600
77
$17.7M 0.35%
540,530
+336,413
78
$16.9M 0.34%
270,000
79
$16.5M 0.33%
453,102
+46,100
80
$16.3M 0.32%
398,488
+44,646
81
$15.7M 0.31%
863,988
82
$14.8M 0.29%
622,716
83
$14.5M 0.29%
667,774
+156,263
84
$14M 0.28%
407,826
+130,626
85
$13.6M 0.27%
187,400
86
$12.7M 0.25%
1,006,811
+225,446
87
$11.8M 0.23%
219,615
88
$11.3M 0.23%
1,082,527
+807,984
89
$11.3M 0.22%
301,443
90
$8.85M 0.18%
322,900
91
$8.19M 0.16%
209,749
92
$7.33M 0.15%
368,058
+279,784
93
$7.07M 0.14%
111,493
94
$5.89M 0.12%
175,000
95
$5.03M 0.1%
102,555
96
$5M 0.1%
283,800
97
$2.2M 0.04%
+43,802
98
$2.11M 0.04%
152,500
99
$1.68M 0.03%
229,951
100
$1.12M 0.02%
+6,000
1 2 3
4
5