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
$5.74B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$19.4M
4
HP icon
Helmerich & Payne
HP
+$17.2M
5
MRO
Marathon Oil Corporation
MRO
+$12.2M

Top Sells

1
+$14M
2
+$13M
3
+$1.8M
4
CBSH icon
Commerce Bancshares
CBSH
+$107

Sector Composition

1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 3.14%
4,967,700
2
$162M 2.82%
5,820,816
3
$159M 2.78%
2,701,300
-220,000
4
$159M 2.77%
1,491,353
5
$149M 2.6%
8,185,715
6
$145M 2.53%
1,198,388
7
$141M 2.46%
2,258,400
8
$141M 2.45%
1,253,500
+260,000
9
$136M 2.38%
1,976,308
+345,400
10
$136M 2.37%
1,055,481
11
$134M 2.34%
1,072,723
12
$130M 2.26%
1,408,338
13
$129M 2.25%
3,048,023
14
$128M 2.23%
4,337,210
+200,260
15
$126M 2.2%
1,797,400
16
$123M 2.14%
3,556,012
17
$123M 2.14%
2,369,600
18
$112M 1.95%
1,084,000
19
$108M 1.87%
1,130,202
20
$106M 1.84%
1,614,000
21
$99.6M 1.73%
2,202,900
22
$96.2M 1.67%
1,570,540
23
$91.2M 1.59%
891,950
24
$84.6M 1.47%
2,990,784
+430,400
25
$80.1M 1.39%
1,339,143
1
2 3 4