RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.09% |
+62,101
| New | +$4.75M |
|
227
Cooper Companies
COO
$13.3B
| $4.7M | 0.09% |
+73,904
| New | +$4.7M |
|
228
W.R. Berkley
WRB
$28B
| $4.7M | 0.09% |
+214,373
| New | +$4.7M |
|
229
Snap-on
SNA
$17.4B
| $4.67M | 0.09% |
+32,164
| New | +$4.67M |
|
230
TransDigm Group
TDG
$71.6B
| $4.64M | 0.09% |
+13,650
| New | +$4.64M |
|
231
Jack Henry & Associates
JKHY
$11.7B
| $4.62M | 0.09% |
+36,533
| New | +$4.62M |
|
232
Hewlett Packard
HPE
$32.6B
| $4.61M | 0.09% |
+348,778
| New | +$4.61M |
|
233
Northrop Grumman
NOC
$82.5B
| $4.53M | 0.09% |
+18,480
| New | +$4.53M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $4.48M | 0.09% |
+42,680
| New | +$4.48M |
|
235
Electronic Arts
EA
$43.1B
| $4.47M | 0.09% |
+56,657
| New | +$4.47M |
|
236
Veeva Systems
VEEV
$45.3B
| $4.42M | 0.09% |
+49,447
| New | +$4.42M |
|
237
H&R Block
HRB
$6.86B
| $4.38M | 0.09% |
+172,635
| New | +$4.38M |
|
238
Simon Property Group
SPG
$59.6B
| $4.37M | 0.09% |
+25,991
| New | +$4.37M |
|
239
TripAdvisor
TRIP
$2.06B
| $4.36M | 0.09% |
+80,740
| New | +$4.36M |
|
240
WEC Energy
WEC
$35.6B
| $4.34M | 0.09% |
+62,685
| New | +$4.34M |
|
241
Markel Group
MKL
$24.7B
| $4.29M | 0.09% |
+4,133
| New | +$4.29M |
|
242
Vistra
VST
$71.1B
| $4.28M | 0.09% |
+187,023
| New | +$4.28M |
|
243
Fortive
FTV
$16.5B
| $4.22M | 0.08% |
+74,580
| New | +$4.22M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | 0.08% |
+161,346
| New | +$4.15M |
|
245
ManpowerGroup
MAN
$1.78B
| $4.15M | 0.08% |
+63,969
| New | +$4.15M |
|
246
HF Sinclair
DINO
$9.56B
| $4.14M | 0.08% |
+81,056
| New | +$4.14M |
|
247
Mondelez International
MDLZ
$80.2B
| $4.14M | 0.08% |
+103,520
| New | +$4.14M |
|
248
United Rentals
URI
$60.4B
| $4.13M | 0.08% |
+40,322
| New | +$4.13M |
|
249
Truist Financial
TFC
$58.3B
| $4.1M | 0.08% |
+94,600
| New | +$4.1M |
|
250
Extra Space Storage
EXR
$31.2B
| $4.06M | 0.08% |
+44,848
| New | +$4.06M |
|