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
76
$23M 0.4%
527,527
77
$22.6M 0.39%
464,631
78
$22.3M 0.39%
334,000
79
$21.4M 0.37%
270,000
80
$20.5M 0.36%
2,115,073
81
$20.4M 0.35%
1,158,273
+276,123
82
$19.7M 0.34%
417,826
83
$18.1M 0.32%
597,102
84
$17.9M 0.31%
1,621,247
+146,322
85
$17M 0.3%
219,615
86
$15.7M 0.27%
622,716
87
$14.1M 0.25%
187,400
88
$11.5M 0.2%
986,165
89
$11M 0.19%
111,493
90
$9.98M 0.17%
258,600
91
$9.93M 0.17%
322,900
92
$8.92M 0.16%
180,043
93
$8.6M 0.15%
213,181
94
$5.47M 0.1%
102,555
95
$5.14M 0.09%
283,800
96
$4.08M 0.07%
175,000
97
$3.43M 0.06%
16,702
+3,150
98
$2.97M 0.05%
59,242
99
$2.04M 0.04%
152,500
100
$1.62M 0.03%
229,951
1 2 3
4