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
101
-763,652