RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$56.6B
| – | – | -29,564 | Closed | -$12.7M |
|
252
Sherwin-Williams
SHW
$91.2B
| – | – | -6,300 | Closed | -$4.63M |
|
253
Stryker
SYK
$150B
| – | – | -25,327 | Closed | -$6.21M |
|
254
TransUnion
TRU
$17.2B
| – | – | -59,681 | Closed | -$5.92M |
|
255
Vontier
VNT
$6.29B
| – | – | -36,556 | Closed | -$1.22M |
|
256
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -84,600 | Closed | -$20M |
|
257
Vistra
VST
$64.1B
| – | – | -733,900 | Closed | -$14.4M |
|
258
Zoom
ZM
$24.4B
| – | – | -87,300 | Closed | -$29.4M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| – | – | -19,466 | Closed | -$2.73M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -118,535 | Closed | -$10.6M |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -98,597 | Closed | -$2.06M |
|