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
$4.92B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$12.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
SAIC icon
Saic
SAIC
+$9.97M

Top Sells

1
+$58.4M
2
+$6.63M
3
+$1.22M
4
CBSH icon
Commerce Bancshares
CBSH
+$26

Sector Composition

1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.41%
3,152,500
2
$144M 2.92%
1,116,600
3
$135M 2.75%
1,507,471
4
$132M 2.68%
980,336
5
$127M 2.59%
2,173,400
6
$126M 2.56%
4,847,700
7
$124M 2.53%
5,540,816
+560,816
8
$124M 2.52%
1,491,353
9
$120M 2.45%
4,136,950
10
$119M 2.42%
2,369,600
11
$107M 2.19%
860,000
12
$106M 2.15%
1,339,143
13
$104M 2.12%
1,072,723
14
$104M 2.12%
8,185,715
15
$98.5M 2%
1,130,202
16
$98M 1.99%
1,014,000
17
$97.9M 1.99%
1,385,700
+20,000
18
$93.9M 1.91%
1,722,400
19
$90.2M 1.84%
2,202,900
20
$85.2M 1.73%
1,614,000
21
$81.3M 1.65%
3,380,584
+525,922
22
$74.7M 1.52%
1,629,384
23
$74.2M 1.51%
1,111,200
24
$71.6M 1.46%
2,029,384
25
$70.3M 1.43%
3,063,591
1
2 3 4