RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| – | – | -193,200 | Closed | -$5.15M |
|
227
Emerson Electric
EMR
$74.3B
| – | – | -42,997 | Closed | -$3.15M |
|
228
Factset
FDS
$14.1B
| – | – | -17,000 | Closed | -$6.8M |
|
|
229
IBM
IBM
$227B
| – | – | -397,100 | Closed | -$47.2M |
|
230
InMode
INMD
$944M
| – | – | -243,900 | Closed | -$7.1M |
|
231
International Paper
IP
$26.2B
| – | – | -185,600 | Closed | -$5.88M |
|
232
Lennar Class A
LEN
$34.5B
| – | – | -301,500 | Closed | -$22.5M |
|
233
Lam Research
LRCX
$127B
| – | – | -18,500 | Closed | -$6.77M |
|
234
Lumen
LUMN
$5.1B
| – | – | -624,800 | Closed | -$4.55M |
|
235
LyondellBasell Industries
LYB
$18.1B
| – | – | -77,200 | Closed | -$5.81M |
|
236
The Mosaic Company
MOS
$10.6B
| – | – | -59,500 | Closed | -$2.88M |
|
237
Monolithic Power Systems
MPWR
$40B
| – | – | -5,100 | Closed | -$1.85M |
|
238
Micron Technology
MU
$133B
| – | – | -191,100 | Closed | -$9.57M |
|
239
Nu Holdings
NU
$71.5B
| – | – | -472,665 | Closed | -$2.08M |
|
240
Open Text
OTEX
$8.41B
| – | – | -159,700 | Closed | -$4.22M |
|
241
Verisk Analytics
VRSK
$37.5B
| – | – | -8,600 | Closed | -$1.47M |
|
242
Waters Corp
WAT
$18B
| – | – | -11,800 | Closed | -$3.18M |
|
243
Whirlpool
WHR
$5.21B
| – | – | -20,000 | Closed | -$2.7M |
|
244
Zebra Technologies
ZBRA
$16.1B
| – | – | -27,800 | Closed | -$7.28M |
|
245
Zoetis
ZTS
$69.3B
| – | – | -40,981 | Closed | -$6.08M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| – | – | -115,914 | Closed | -$12M |
|