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
1
$152M 3.02%
2,921,300
-231,200
2
$138M 2.75%
1,408,338
-99,133
3
$132M 2.62%
2,173,400
4
$130M 2.58%
1,491,353
5
$129M 2.56%
5,745,816
+205,000
6
$128M 2.55%
4,967,700
+120,000
7
$126M 2.51%
1,055,481
-61,119
8
$126M 2.51%
4,136,950
9
$126M 2.51%
1,015,809
+35,473
10
$120M 2.39%
8,185,715
11
$120M 2.39%
2,369,600
12
$108M 2.14%
905,000
+45,000
13
$105M 2.09%
1,339,143
14
$99.9M 1.99%
1,130,202
15
$99.1M 1.97%
1,072,723
16
$97.5M 1.94%
1,385,700
17
$97.5M 1.94%
1,722,400
18
$93.2M 1.85%
1,044,000
+30,000
19
$86.4M 1.72%
2,202,900
20
$86.4M 1.72%
3,556,012
+175,428
21
$83M 1.65%
1,614,000
22
$79.9M 1.59%
1,228,400
23
$74.3M 1.48%
3,148,023
24
$74.2M 1.48%
1,111,200
25
$73.1M 1.46%
1,214,900
1
2 3 4 5