NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM $5.58B
1-Year Return
0.17%
This Quarter Return
-2.07%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
-$64.3M
(-1.2%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$22.4M |
| 2 |
ConocoPhillips
COP
|
+$15.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$14.3M |
| 4 |
Chevron
CVX
|
+$8.77M |
| 5 |
Myers Industries
MYE
|
+$6.65M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
Saic
SAIC
|
+$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% |
