RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.8B
| $4.72M | 0.07% |
22,785
+7,192
| +46% | +$1.49M |
|
252
Global Payments
GPN
$21B
| $4.71M | 0.07% |
34,470
-1,400
| -4% | -$191K |
|
|
CBLK
253
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.54M | 0.06% |
325,513
+285,000
| +703% | +$3.98M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $4.53M | 0.06% |
32,656
-3,877
| -11% | -$538K |
|
255
Truist Financial
TFC
$58.4B
| $4.42M | 0.06% |
95,000
+400
| +0.4% | +$18.6K |
|
256
Mettler-Toledo International
MTD
$26.4B
| $4.42M | 0.06% |
6,108
+2,162
| +55% | +$1.56M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.06% |
96,818
+32,474
| +50% | +$1.48M |
|
258
United Airlines
UAL
$35.4B
| $4.36M | 0.06% |
54,695
-13,907
| -20% | -$1.11M |
|
259
Waste Connections
WCN
$45.8B
| $4.35M | 0.06% |
49,142
+200
| +0.4% | +$17.7K |
|
260
ResMed
RMD
$40.2B
| $4.28M | 0.06% |
41,170
-29,652
| -42% | -$3.08M |
|
261
TransUnion
TRU
$18.1B
| $4.23M | 0.06% |
63,330
-78,873
| -55% | -$5.27M |
|
262
Keysight
KEYS
$29.6B
| $4.17M | 0.06% |
+47,800
| New | +$4.17M |
|
263
PVH
PVH
$3.95B
| $4.13M | 0.06% |
33,851
+11,981
| +55% | +$1.46M |
|
264
Lincoln National
LNC
$7.99B
| $4.11M | 0.06% |
70,089
+1,564
| +2% | +$91.8K |
|
265
Equifax
EFX
$32.1B
| $4.1M | 0.06% |
34,629
+12,310
| +55% | +$1.46M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.06% |
73,944
-104,590
| -59% | -$5.69M |
|
267
Travelers Companies
TRV
$62.9B
| $4.01M | 0.06% |
29,263
+10,000
| +52% | +$1.37M |
|
268
Trane Technologies
TT
$92.3B
| $3.98M | 0.06% |
36,900
+12,000
| +48% | +$1.3M |
|
269
Tapestry
TPR
$22.2B
| $3.95M | 0.06% |
121,658
+1,455
| +1% | +$47.3K |
|
270
Edison International
EIX
$21.6B
| $3.87M | 0.05% |
62,423
+21,300
| +52% | +$1.32M |
|
|
JOYY
271
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.86M | 0.05% |
+45,900
| New | +$3.86M |
|
272
HP
HPQ
$26.5B
| $3.86M | 0.05% |
198,406
-619,181
| -76% | -$12M |
|
273
Zoetis
ZTS
$66.7B
| $3.8M | 0.05% |
37,784
-65,853
| -64% | -$6.63M |
|
274
Pentair
PNR
$18.5B
| $3.8M | 0.05% |
+85,347
| New | +$3.8M |
|
275
Vistra
VST
$69.1B
| $3.79M | 0.05% |
145,571
-41,452
| -22% | -$1.08M |
|