RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $5.05M | 0.06% |
33,666
-1,091
| -3% | -$164K |
|
|
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.98M | 0.06% |
146,468
| – | – |
|
253
Centene
CNC
$15.4B
| $4.97M | 0.06% |
114,775
+10,327
| +10% | +$447K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.06% |
41,580
+1,400
| +3% | +$165K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.06% |
91,362
-7,246
| -7% | -$383K |
|
256
TransUnion
TRU
$17.5B
| $4.82M | 0.06% |
59,381
-5,202
| -8% | -$422K |
|
257
Edison International
EIX
$21.4B
| $4.79M | 0.06% |
63,552
+1,129
| +2% | +$85.1K |
|
258
American International
AIG
$43.2B
| $4.77M | 0.06% |
+85,700
| New | +$4.77M |
|
259
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.73M | 0.06% |
52,832
-100
| -0.2% | -$8.96K |
|
260
Lincoln National
LNC
$7.87B
| $4.64M | 0.06% |
76,997
+6,908
| +10% | +$417K |
|
|
MOMO
261
Hello Group
MOMO
$1.22B
| $4.64M | 0.06% |
149,714
-10,518
| -7% | -$326K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.64M | 0.06% |
69,335
-4,609
| -6% | -$308K |
|
263
Align Technology
ALGN
$9.63B
| $4.63M | 0.06% |
25,605
-8,916
| -26% | -$1.61M |
|
264
Bath & Body Works
BBWI
$5.81B
| $4.61M | 0.06% |
290,928
+26,158
| +10% | +$414K |
|
265
Nektar Therapeutics
NKTR
$915M
| $4.59M | 0.06% |
16,812
+13,949
| +487% | +$3.81M |
|
266
Equifax
EFX
$30.2B
| $4.56M | 0.06% |
32,442
-2,187
| -6% | -$308K |
|
267
Jack Henry & Associates
JKHY
$11.6B
| $4.47M | 0.05% |
30,607
-2,652
| -8% | -$387K |
|
268
Chipotle Mexican Grill
CMG
$51.9B
| $4.45M | 0.05% |
265,000
+10,000
| +4% | +$168K |
|
269
TripAdvisor
TRIP
$2.06B
| $4.44M | 0.05% |
114,682
-57,874
| -34% | -$2.24M |
|
270
Trimble
TRMB
$19.1B
| $4.43M | 0.05% |
114,264
-8,958
| -7% | -$348K |
|
271
Equity Lifestyle Properties
ELS
$11.7B
| $4.43M | 0.05% |
+66,350
| New | +$4.43M |
|
272
Copart
CPRT
$46.9B
| $4.38M | 0.05% |
218,040
-2,800
| -1% | -$56.2K |
|
273
Sempra
SRE
$53.5B
| $4.34M | 0.05% |
58,810
+1,110
| +2% | +$81.9K |
|
274
Agilent Technologies
A
$35.2B
| $4.31M | 0.05% |
56,284
-4,812
| -8% | -$369K |
|
275
DaVita
DVA
$9.46B
| $4.26M | 0.05% |
74,656
+8,341
| +13% | +$476K |
|