RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$22.2B
| $4.06M | 0.08% |
+120,203
| New | +$4.06M |
|
252
Ulta Beauty
ULTA
$23.1B
| $4.01M | 0.08% |
+16,389
| New | +$4.01M |
|
253
Southern Company
SO
$102B
| $3.98M | 0.08% |
+90,702
| New | +$3.98M |
|
254
UDR
UDR
$12.7B
| $3.97M | 0.08% |
+100,181
| New | +$3.97M |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.08% |
+12,147
| New | +$3.95M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.08% |
+90,231
| New | +$3.95M |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.08% |
+563,373
| New | +$3.94M |
|
258
Camden Property Trust
CPT
$11.7B
| $3.94M | 0.08% |
+44,786
| New | +$3.94M |
|
259
Federal Realty Investment Trust
FRT
$8.77B
| $3.94M | 0.08% |
+33,382
| New | +$3.94M |
|
260
Air Products & Chemicals
APD
$65.2B
| $3.92M | 0.08% |
+24,503
| New | +$3.92M |
|
261
Darden Restaurants
DRI
$24.8B
| $3.92M | 0.08% |
+39,216
| New | +$3.92M |
|
262
Digital Realty Trust
DLR
$59.2B
| $3.89M | 0.08% |
+36,497
| New | +$3.89M |
|
263
Copart
CPRT
$46.8B
| $3.89M | 0.08% |
+325,240
| New | +$3.89M |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.87M | 0.08% |
+4,086
| New | +$3.87M |
|
265
Akamai
AKAM
$11B
| $3.87M | 0.08% |
+63,291
| New | +$3.87M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.86M | 0.08% |
+31,141
| New | +$3.86M |
|
267
Atmos Energy
ATO
$26.7B
| $3.8M | 0.08% |
+40,934
| New | +$3.8M |
|
268
Align Technology
ALGN
$9.54B
| $3.78M | 0.08% |
+18,031
| New | +$3.78M |
|
269
Cincinnati Financial
CINF
$24.5B
| $3.75M | 0.07% |
+48,493
| New | +$3.75M |
|
270
CoStar Group
CSGP
$36.8B
| $3.72M | 0.07% |
+110,220
| New | +$3.72M |
|
271
Annaly Capital Management
NLY
$14.1B
| $3.71M | 0.07% |
+94,353
| New | +$3.71M |
|
272
Global Payments
GPN
$20.7B
| $3.7M | 0.07% |
+35,870
| New | +$3.7M |
|
273
Waste Connections
WCN
$45.3B
| $3.63M | 0.07% |
+48,942
| New | +$3.63M |
|
274
NVIDIA
NVDA
$4.33T
| $3.61M | 0.07% |
+1,080,840
| New | +$3.61M |
|
275
CenterPoint Energy
CNP
$25B
| $3.58M | 0.07% |
+126,949
| New | +$3.58M |
|