NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Fund
S&P 500
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 +$14.7M
2 +$10.1M
3 +$8.62M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.51M
5
MYE icon
Myers Industries
MYE
+$5.61M

Top Sells

1 +$37.7M
2 +$15.2M
3 +$12.3M
4
DD icon
DuPont de Nemours
DD
+$9.31M
5
PH icon
Parker-Hannifin
PH
+$7.33M

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
101
-763,652