RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.73B
| $5.89M | 0.08% |
34,526
+14,000
| +68% | +$2.39M |
|
227
Bath & Body Works
BBWI
$5.75B
| $5.79M | 0.08% |
259,665
+149,263
| +135% | +$3.33M |
|
228
CSX Corp
CSX
$61.2B
| $5.78M | 0.08% |
231,633
-3,000
| -1% | -$74.8K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $5.73M | 0.08% |
31,757
+18,542
| +140% | +$3.35M |
|
230
Nasdaq
NDAQ
$55B
| $5.73M | 0.08% |
196,506
-3,378
| -2% | -$98.5K |
|
231
Ecolab
ECL
$78B
| $5.7M | 0.08% |
32,257
+15,000
| +87% | +$2.65M |
|
232
Snap-on
SNA
$17.3B
| $5.64M | 0.08% |
36,023
+3,859
| +12% | +$604K |
|
233
Allegion
ALLE
$15.2B
| $5.49M | 0.08% |
60,551
+22,600
| +60% | +$2.05M |
|
234
Fox Class A
FOXA
$28.7B
| $5.48M | 0.08% |
+149,378
| New | +$5.48M |
|
235
Bristol-Myers Squibb
BMY
$96.8B
| $5.48M | 0.08% |
114,789
+15,358
| +15% | +$733K |
|
236
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.47M | 0.08% |
70,032
+1,600
| +2% | +$125K |
|
237
IDEX
IEX
$12.4B
| $5.44M | 0.08% |
35,878
-18,802
| -34% | -$2.85M |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $5.39M | 0.08% |
37,835
+12,900
| +52% | +$1.84M |
|
239
Fidelity National Information Services
FIS
$35.4B
| $5.38M | 0.08% |
47,567
-23,454
| -33% | -$2.65M |
|
240
Extra Space Storage
EXR
$31.5B
| $5.36M | 0.07% |
52,548
+7,700
| +17% | +$785K |
|
241
PPL Corp
PPL
$26.6B
| $5.28M | 0.07% |
166,234
+57,000
| +52% | +$1.81M |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.07% |
42,180
-500
| -1% | -$62.3K |
|
243
Hologic
HOLX
$14.8B
| $5.25M | 0.07% |
108,506
+38,123
| +54% | +$1.85M |
|
|
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | 0.07% |
693,607
+130,234
| +23% | +$985K |
|
245
Archer Daniels Midland
ADM
$29.5B
| $5.2M | 0.07% |
120,496
-114,282
| -49% | -$4.93M |
|
246
Tenable Holdings
TENB
$3.7B
| $5.07M | 0.07% |
+160,115
| New | +$5.07M |
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.07% |
99,892
-1,300
| -1% | -$65K |
|
248
Trimble
TRMB
$19.7B
| $4.98M | 0.07% |
123,222
+42,735
| +53% | +$1.73M |
|
249
Kellanova
K
$27.7B
| $4.95M | 0.07% |
91,812
-5,538
| -6% | -$298K |
|
250
Pultegroup
PHM
$27.4B
| $4.8M | 0.07% |
+171,796
| New | +$4.8M |
|