RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.8B
| $5.12M | 0.07% |
22,785
| – | – |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.07% |
40,180
-2,000
| -5% | -$252K |
|
253
ResMed
RMD
$40.2B
| $5.02M | 0.07% |
41,170
| – | – |
|
254
Archer Daniels Midland
ADM
$29.5B
| $4.92M | 0.06% |
120,496
| – | – |
|
255
United Airlines
UAL
$35.4B
| $4.79M | 0.06% |
54,695
| – | – |
|
256
TransUnion
TRU
$18.1B
| $4.75M | 0.06% |
64,583
+1,253
| +2% | +$92.1K |
|
257
Waste Connections
WCN
$45.8B
| $4.74M | 0.06% |
49,542
+400
| +0.8% | +$38.2K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.71M | 0.06% |
73,944
| – | – |
|
259
Equifax
EFX
$32.1B
| $4.68M | 0.06% |
34,629
| – | – |
|
260
DocuSign
DOCU
$16.1B
| $4.68M | 0.06% |
+94,118
| New | +$4.68M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.06% |
98,608
+1,790
| +2% | +$84.5K |
|
262
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.64M | 0.06% |
52,932
-17,100
| -24% | -$1.5M |
|
263
Kellanova
K
$27.7B
| $4.62M | 0.06% |
91,812
| – | – |
|
264
Agilent Technologies
A
$35.9B
| $4.56M | 0.06% |
61,096
-23,551
| -28% | -$1.76M |
|
265
Lincoln National
LNC
$7.99B
| $4.52M | 0.06% |
70,089
| – | – |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $4.47M | 0.06% |
34,823
| – | – |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.06% |
33,259
+603
| +2% | +$80.8K |
|
268
Zoetis
ZTS
$66.7B
| $4.38M | 0.06% |
38,629
+845
| +2% | +$95.9K |
|
269
Travelers Companies
TRV
$62.9B
| $4.38M | 0.06% |
29,263
| – | – |
|
270
Keysight
KEYS
$29.6B
| $4.32M | 0.06% |
48,100
+300
| +0.6% | +$26.9K |
|
271
Expedia Group
EXPE
$27.4B
| $4.26M | 0.06% |
32,024
+3,000
| +10% | +$399K |
|
272
Edison International
EIX
$21.6B
| $4.21M | 0.05% |
62,423
| – | – |
|
273
Copart
CPRT
$47.3B
| $4.13M | 0.05% |
220,840
+1,600
| +0.7% | +$29.9K |
|
274
Sempra
SRE
$54.5B
| $3.97M | 0.05% |
57,700
| – | – |
|
275
IQVIA
IQV
$32.4B
| $3.9M | 0.05% |
24,211
| – | – |
|