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
$4.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$121M
3
+$116M
4
INTC icon
Intel
INTC
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.52%
2 Healthcare 15.36%
3 Consumer Discretionary 15.17%
4 Technology 11.76%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.4%
+3,152,500
2
$121M 2.92%
+4,980,000
3
$116M 2.81%
+1,491,353
4
$115M 2.78%
+4,762,700
5
$115M 2.77%
+2,173,400
6
$110M 2.65%
+4,136,950
7
$107M 2.57%
+1,116,600
8
$106M 2.55%
+951,124
9
$102M 2.45%
+860,000
10
$101M 2.44%
+2,369,600
11
$96.2M 2.32%
+1,482,688
12
$94.7M 2.28%
+2,854,662
13
$92.2M 2.22%
+8,185,715
14
$87.9M 2.12%
+1,072,723
15
$86.2M 2.08%
+2,202,900
16
$85.8M 2.07%
+1,014,000
17
$85.5M 2.06%
+1,130,202
18
$82.9M 2%
+1,722,400
19
$81.4M 1.96%
+1,345,700
20
$72.3M 1.74%
+1,339,143
21
$70.2M 1.69%
+2,029,384
22
$69.4M 1.67%
+1,111,200
23
$66.7M 1.61%
+1,614,000
24
$62M 1.49%
+4,642,500
25
$60.2M 1.45%
+1,570,540
1
2 3 4