RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26B
| $3.89M | 0.05% |
5,632
-100
| -2% | -$69.1K |
|
252
Agilent Technologies
A
$35B
| $3.89M | 0.05% |
54,284
-2,000
| -4% | -$143K |
|
253
Federal Realty Investment Trust
FRT
$8.79B
| $3.88M | 0.05% |
52,029
+600
| +1% | +$44.8K |
|
254
Lowe's Companies
LOW
$153B
| $3.85M | 0.05% |
44,783
-294,469
| -87% | -$25.3M |
|
255
T Rowe Price
TROW
$23.2B
| $3.82M | 0.05% |
+39,100
| New | +$3.82M |
|
256
Simon Property Group
SPG
$59.7B
| $3.79M | 0.05% |
69,047
+3,300
| +5% | +$181K |
|
257
Travelers Companies
TRV
$62.8B
| $3.75M | 0.05% |
37,705
+300
| +0.8% | +$29.8K |
|
258
Equifax
EFX
$31.6B
| $3.74M | 0.05% |
31,342
-1,100
| -3% | -$131K |
|
259
Tapestry
TPR
$22.2B
| $3.74M | 0.05% |
288,626
+31,900
| +12% | +$413K |
|
260
Teradyne
TER
$17.9B
| $3.69M | 0.05% |
68,100
+4,100
| +6% | +$222K |
|
261
Trimble
TRMB
$19.2B
| $3.66M | 0.05% |
114,964
+700
| +0.6% | +$22.3K |
|
262
Equity Lifestyle Properties
ELS
$11.9B
| $3.58M | 0.05% |
62,350
-33,000
| -35% | -$1.9M |
|
263
Edison International
EIX
$21.7B
| $3.55M | 0.05% |
64,752
+1,200
| +2% | +$65.8K |
|
264
Mid-America Apartment Communities
MAA
$16.6B
| $3.5M | 0.05% |
34,000
-2,800
| -8% | -$288K |
|
265
Avery Dennison
AVY
$13B
| $3.48M | 0.05% |
34,200
+16,800
| +97% | +$1.71M |
|
266
Vistra
VST
$70.9B
| $3.46M | 0.05% |
+216,800
| New | +$3.46M |
|
|
MOMO
267
Hello Group
MOMO
$1.2B
| $3.37M | 0.05% |
155,214
+5,500
| +4% | +$119K |
|
268
NetApp
NTAP
$24.7B
| $3.36M | 0.05% |
80,463
+37,300
| +86% | +$1.56M |
|
269
Chipotle Mexican Grill
CMG
$51.8B
| $3.34M | 0.05% |
255,000
| – | – |
|
270
New Oriental
EDU
$8.76B
| $3.31M | 0.05% |
30,600
+1,100
| +4% | +$119K |
|
|
TLND
271
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.29M | 0.05% |
146,468
| – | – |
|
272
West Pharmaceutical
WST
$18.3B
| $3.23M | 0.04% |
21,200
+7,300
| +53% | +$1.11M |
|
273
NiSource
NI
$19.3B
| $3.21M | 0.04% |
128,342
+100
| +0.1% | +$2.5K |
|
274
L3Harris
LHX
$52.2B
| $3.19M | 0.04% |
17,700
+2,000
| +13% | +$360K |
|
275
MongoDB
MDB
$27B
| $3.14M | 0.04% |
22,986
| – | – |
|