RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.8B
| $5.13M | 0.07% |
76,891
-800
| -1% | -$53.4K |
|
227
Leidos
LDOS
$23.6B
| $5.09M | 0.07% |
55,500
-3,900
| -7% | -$357K |
|
228
Southwest Airlines
LUV
$16.8B
| $5.04M | 0.07% |
141,565
+8,000
| +6% | +$285K |
|
229
Fortive
FTV
$16.6B
| $5.01M | 0.07% |
108,495
+1,075
| +1% | +$49.7K |
|
|
230
Comcast
CMCSA
$122B
| $5M | 0.07% |
145,301
-1,798,100
| -93% | -$61.8M |
|
231
Constellation Brands
STZ
$24.6B
| $4.97M | 0.07% |
34,680
-400
| -1% | -$57.3K |
|
232
D.R. Horton
DHI
$53.2B
| $4.92M | 0.07% |
144,600
-10,000
| -6% | -$340K |
|
233
Tractor Supply
TSCO
$32B
| $4.89M | 0.07% |
289,180
-206,000
| -42% | -$3.48M |
|
234
Autodesk
ADSK
$68.2B
| $4.82M | 0.07% |
+30,900
| New | +$4.82M |
|
235
IDEX
IEX
$12.1B
| $4.7M | 0.07% |
34,061
+300
| +0.9% | +$41.4K |
|
236
Arrow Electronics
ARW
$6.59B
| $4.7M | 0.07% |
+90,600
| New | +$4.7M |
|
237
Copart
CPRT
$47B
| $4.69M | 0.07% |
274,040
-2,000
| -0.7% | -$34.3K |
|
238
Xerox
XRX
$464M
| $4.67M | 0.06% |
+246,700
| New | +$4.67M |
|
239
Welltower
WELL
$113B
| $4.62M | 0.06% |
100,896
-4,000
| -4% | -$183K |
|
240
Moody's
MCO
$92B
| $4.61M | 0.06% |
21,800
-1,500
| -6% | -$317K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $4.57M | 0.06% |
238,923
+1,600
| +0.7% | +$30.6K |
|
242
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.46M | 0.06% |
54,732
+1,900
| +4% | +$155K |
|
243
MSCI
MSCI
$45.2B
| $4.45M | 0.06% |
15,400
+100
| +0.7% | +$28.9K |
|
244
PPL Corp
PPL
$26.8B
| $4.27M | 0.06% |
172,793
+4,100
| +2% | +$101K |
|
245
Blackstone
BX
$142B
| $4.22M | 0.06% |
+92,600
| New | +$4.22M |
|
246
Bread Financial
BFH
$2.94B
| $4.17M | 0.06% |
155,279
+82,823
| +114% | +$2.22M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $4.07M | 0.06% |
+49,400
| New | +$4.07M |
|
248
Teledyne Technologies
TDY
$26B
| $4.04M | 0.06% |
13,600
-1,000
| -7% | -$297K |
|
249
TransUnion
TRU
$18B
| $3.92M | 0.05% |
59,181
-200
| -0.3% | -$13.2K |
|
250
Booz Allen Hamilton
BAH
$12.9B
| $3.89M | 0.05% |
+56,700
| New | +$3.89M |
|