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
76
$20.4M 0.38%
464,631
77
$20.2M 0.38%
258,600
78
$19.1M 0.36%
1,437,848
79
$18.5M 0.35%
270,000
80
$18.1M 0.34%
527,527
81
$16.6M 0.31%
597,102
+42,200
82
$16.5M 0.31%
168,600
83
$16.3M 0.31%
219,615
84
$16.3M 0.31%
417,826
85
$15.6M 0.29%
882,150
+376,855
86
$14.7M 0.28%
1,474,925
+261,548
87
$13.9M 0.26%
622,716
88
$12M 0.23%
187,400
89
$11M 0.21%
986,165
+70,500
90
$10.1M 0.19%
111,493
91
$8.84M 0.17%
322,900
92
$7.96M 0.15%
180,043
-121,400
93
$6.69M 0.13%
213,181
+3,432
94
$5.25M 0.1%
102,555
95
$5.03M 0.09%
283,800
96
$4.43M 0.08%
175,000
97
$2.96M 0.06%
+59,242
98
$2.67M 0.05%
13,552
+4,000
99
$1.89M 0.04%
152,500
100
$1.63M 0.03%
229,951
1 2 3
4