RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$259B
| $6.32M | 0.07% |
137,800
-8,400
| -6% | -$385K |
|
227
Keysight
KEYS
$29.3B
| $6.31M | 0.07% |
61,500
+17,700
| +40% | +$1.82M |
|
228
Copart
CPRT
$46.9B
| $6.28M | 0.07% |
276,040
+58,000
| +27% | +$1.32M |
|
229
Rollins
ROL
$27.3B
| $6.26M | 0.07% |
283,185
| – | – |
|
230
Tyson Foods
TSN
$19.7B
| $6.23M | 0.07% |
68,400
| – | – |
|
231
Kroger
KR
$44.3B
| $6.18M | 0.07% |
213,257
| – | – |
|
232
Expeditors International
EXPD
$16.5B
| $6.06M | 0.07% |
77,691
+400
| +0.5% | +$31.2K |
|
233
Kellanova
K
$27.5B
| $6.06M | 0.07% |
93,248
| – | – |
|
234
PPL Corp
PPL
$26.5B
| $6.05M | 0.07% |
168,693
| – | – |
|
235
Motorola Solutions
MSI
$80.3B
| $6.05M | 0.07% |
37,527
-41,873
| -53% | -$6.75M |
|
236
Essex Property Trust
ESS
$17B
| $5.89M | 0.07% |
19,569
-100
| -0.5% | -$30.1K |
|
237
Corpay
CPAY
$21.5B
| $5.87M | 0.07% |
20,400
-100
| -0.5% | -$28.8K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.93B
| $5.86M | 0.07% |
331,413
-122,453
| -27% | -$2.16M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.07% |
237,323
| – | – |
|
240
Leidos
LDOS
$23.1B
| $5.82M | 0.07% |
59,400
-200
| -0.3% | -$19.6K |
|
241
IDEX
IEX
$12.1B
| $5.81M | 0.07% |
33,761
| – | – |
|
|
TLND
242
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.73M | 0.06% |
146,468
| – | – |
|
243
DaVita
DVA
$9.46B
| $5.6M | 0.06% |
74,656
| – | – |
|
244
Moody's
MCO
$90.8B
| $5.53M | 0.06% |
+23,300
| New | +$5.53M |
|
245
Western Digital
WDC
$33B
| $5.5M | 0.06% |
114,555
| – | – |
|
246
NetEase
NTES
$92.3B
| $5.49M | 0.06% |
+89,500
| New | +$5.49M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43M | 0.06% |
91,362
| – | – |
|
248
Martin Marietta Materials
MLM
$37.2B
| $5.43M | 0.06% |
19,400
+11,600
| +149% | +$3.24M |
|
249
United Airlines
UAL
$34.8B
| $5.39M | 0.06% |
61,222
| – | – |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.06% |
69,335
| – | – |
|