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
$5.3B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$8.77M
5
MYE icon
Myers Industries
MYE
+$6.65M

Top Sells

1
+$11.3M
2
+$5.37M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.27%
3 Consumer Discretionary 14.23%
4 Technology 12.2%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.26%
4,967,700
2
$150M 2.82%
2,921,300
3
$149M 2.81%
1,408,338
4
$147M 2.77%
1,198,388
+182,579
5
$147M 2.76%
5,820,816
+75,000
6
$136M 2.56%
2,258,400
7
$132M 2.49%
8,185,715
8
$131M 2.47%
1,491,353
9
$125M 2.35%
1,630,908
+207,446
10
$120M 2.27%
1,055,481
11
$119M 2.23%
993,500
+73,500
12
$117M 2.2%
1,072,723
13
$116M 2.19%
4,136,950
14
$110M 2.08%
1,797,400
+40,000
15
$106M 1.99%
2,369,600
16
$103M 1.94%
3,048,023
17
$102M 1.92%
3,556,012
18
$100M 1.89%
1,130,202
19
$98.7M 1.86%
1,084,000
20
$96.2M 1.81%
2,560,384
+381,000
21
$94.4M 1.78%
1,339,143
22
$93.2M 1.76%
1,614,000
23
$83.8M 1.58%
2,202,900
24
$81.7M 1.54%
1,570,540
25
$79.9M 1.51%
1,228,400
1
2 3 4