RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$119B
| – | – |
-1,062,701
| Closed | -$34.9M |
|
252
Dominion Energy
D
$51.4B
| – | – |
-264,043
| Closed | -$20.8M |
|
253
Digital Realty Trust
DLR
$58.9B
| – | – |
-68,759
| Closed | -$10.1M |
|
254
Duke Energy
DUK
$94.5B
| – | – |
-279,205
| Closed | -$24.7M |
|
255
Ecolab
ECL
$75.6B
| – | – |
-38,139
| Closed | -$7.62M |
|
256
Consolidated Edison
ED
$34.6B
| – | – |
-169,237
| Closed | -$13.2M |
|
257
Equity Residential
EQR
$24.8B
| – | – |
-93,453
| Closed | -$4.8M |
|
258
Eversource Energy
ES
$24B
| – | – |
-191,406
| Closed | -$16M |
|
259
Entergy
ETR
$39.8B
| – | – |
-241,876
| Closed | -$11.9M |
|
260
Exelon
EXC
$43.9B
| – | – |
-556,344
| Closed | -$14.2M |
|
261
Extra Space Storage
EXR
$30.5B
| – | – |
-22,307
| Closed | -$2.39M |
|
262
FirstEnergy
FE
$25.1B
| – | – |
-131,500
| Closed | -$3.78M |
|
263
Gen Digital
GEN
$17.6B
| – | – |
-155,600
| Closed | -$3.24M |
|
264
Intercontinental Exchange
ICE
$98.1B
| – | – |
-155,038
| Closed | -$15.5M |
|
265
Ingredion
INGR
$8.01B
| – | – |
-41,680
| Closed | -$3.15M |
|
266
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-13,300
| Closed | -$1.68M |
|
|
267
Coca-Cola
KO
$286B
| – | – |
-912,593
| Closed | -$45.1M |
|
268
Lear
LEA
$5.54B
| – | – |
-75,231
| Closed | -$8.2M |
|
269
Lincoln National
LNC
$7.52B
| – | – |
-76,497
| Closed | -$2.4M |
|
270
Alliant Energy
LNT
$16.5B
| – | – |
-201,837
| Closed | -$10.4M |
|
271
Lumen
LUMN
$5.73B
| – | – |
-183,400
| Closed | -$1.85M |
|
272
Southwest Airlines
LUV
$16.2B
| – | – |
-225,765
| Closed | -$8.47M |
|
273
Las Vegas Sands
LVS
$35.6B
| – | – |
-248,352
| Closed | -$11.6M |
|
274
Moody's
MCO
$91B
| – | – |
-21,900
| Closed | -$6.35M |
|
275
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-22,400
| Closed | -$10.8M |
|