RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.88B
| $5.16M | 0.06% |
58,907
+28,500
| +94% | +$2.5M |
|
252
Arista Networks
ANET
$189B
| $5.16M | 0.06% |
406,080
| – | – |
|
253
Travelers Companies
TRV
$61.3B
| $5.12M | 0.06% |
37,405
| – | – |
|
254
TransUnion
TRU
$17.5B
| $5.08M | 0.06% |
59,381
| – | – |
|
255
Teledyne Technologies
TDY
$25.6B
| $5.06M | 0.06% |
+14,600
| New | +$5.06M |
|
256
HF Sinclair
DINO
$9.57B
| $5.06M | 0.06% |
99,703
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.03M | 0.06% |
52,832
| – | – |
|
|
MOMO
258
Hello Group
MOMO
$1.22B
| $5.02M | 0.06% |
149,714
| – | – |
|
259
Mid-America Apartment Communities
MAA
$16.6B
| $4.85M | 0.05% |
+36,800
| New | +$4.85M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $4.84M | 0.05% |
118,279
| – | – |
|
261
Agilent Technologies
A
$35.2B
| $4.8M | 0.05% |
56,284
| – | – |
|
262
Edison International
EIX
$21.4B
| $4.79M | 0.05% |
63,552
| – | – |
|
263
Trimble
TRMB
$19.1B
| $4.76M | 0.05% |
114,264
| – | – |
|
264
Nektar Therapeutics
NKTR
$916M
| $4.62M | 0.05% |
14,260
-2,552
| -15% | -$826K |
|
265
Mettler-Toledo International
MTD
$25.8B
| $4.55M | 0.05% |
5,732
-9,100
| -61% | -$7.22M |
|
266
Equifax
EFX
$30.3B
| $4.55M | 0.05% |
32,442
| – | – |
|
267
Lincoln National
LNC
$7.88B
| $4.54M | 0.05% |
76,997
| – | – |
|
268
Vipshop
VIPS
$8.85B
| $4.5M | 0.05% |
+317,300
| New | +$4.5M |
|
269
Agnico Eagle Mines
AEM
$76.8B
| $4.48M | 0.05% |
72,700
+20,800
| +40% | +$1.28M |
|
270
Jack Henry & Associates
JKHY
$11.6B
| $4.46M | 0.05% |
30,607
| – | – |
|
271
Sempra
SRE
$53.5B
| $4.45M | 0.05% |
58,810
| – | – |
|
272
American International
AIG
$43.2B
| $4.4M | 0.05% |
85,700
| – | – |
|
273
Teradyne
TER
$18.7B
| $4.36M | 0.05% |
+64,000
| New | +$4.36M |
|
274
MarketAxess Holdings
MKTX
$6.9B
| $4.28M | 0.05% |
11,300
+3,800
| +51% | +$1.44M |
|
275
Elastic
ESTC
$9.56B
| $4.28M | 0.05% |
66,611
+26,577
| +66% | +$1.71M |
|