RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.3B
| $6.41M | 0.08% |
32,457
+200
| +0.6% | +$39.5K |
|
227
Simon Property Group
SPG
$58.5B
| $6.38M | 0.08% |
39,956
| – | – |
|
228
Autodesk
ADSK
$69B
| $6.34M | 0.08% |
38,900
-1,300
| -3% | -$212K |
|
229
Nasdaq
NDAQ
$54.3B
| $6.3M | 0.08% |
196,506
| – | – |
|
230
IDEX
IEX
$12.1B
| $6.27M | 0.08% |
36,429
+551
| +2% | +$94.9K |
|
231
Masco
MAS
$15.3B
| $6.19M | 0.08% |
157,741
| – | – |
|
232
Southwest Airlines
LUV
$16.3B
| $6.17M | 0.08% |
121,555
+1,688
| +1% | +$85.7K |
|
233
Capri Holdings
CPRI
$2.54B
| $6.04M | 0.08% |
174,159
| – | – |
|
234
Darden Restaurants
DRI
$24.7B
| $5.98M | 0.08% |
49,111
+200
| +0.4% | +$24.3K |
|
235
Mercado Libre
MELI
$119B
| $5.87M | 0.08% |
+9,600
| New | +$5.87M |
|
236
Fidelity National Information Services
FIS
$34.7B
| $5.87M | 0.08% |
47,867
+300
| +0.6% | +$36.8K |
|
237
Yum China
YUMC
$16.2B
| $5.86M | 0.08% |
126,800
+83,100
| +190% | +$3.84M |
|
238
Corpay
CPAY
$21.5B
| $5.84M | 0.08% |
+20,800
| New | +$5.84M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $5.81M | 0.08% |
34,757
+3,000
| +9% | +$502K |
|
|
MOMO
240
Hello Group
MOMO
$1.22B
| $5.74M | 0.07% |
160,232
| – | – |
|
|
TLND
241
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.65M | 0.07% |
146,468
+20,712
| +16% | +$799K |
|
242
Bath & Body Works
BBWI
$5.81B
| $5.59M | 0.07% |
264,770
+5,105
| +2% | +$108K |
|
243
Trimble
TRMB
$19.1B
| $5.56M | 0.07% |
123,222
| – | – |
|
244
Global Payments
GPN
$20.6B
| $5.55M | 0.07% |
34,670
+200
| +0.6% | +$32K |
|
245
CenterPoint Energy
CNP
$24.7B
| $5.53M | 0.07% |
192,998
| – | – |
|
246
Centene
CNC
$15.4B
| $5.48M | 0.07% |
104,448
-121,124
| -54% | -$6.35M |
|
|
CBLK
247
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.44M | 0.07% |
325,513
| – | – |
|
248
Tenable Holdings
TENB
$3.63B
| $5.37M | 0.07% |
188,060
+27,945
| +17% | +$798K |
|
249
Alexandria Real Estate Equities
ARE
$14.3B
| $5.34M | 0.07% |
37,835
| – | – |
|
250
PPL Corp
PPL
$26.5B
| $5.16M | 0.07% |
166,234
| – | – |
|