RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| – | – |
-282,643
| Closed | -$25.5M |
|
252
Peloton Interactive
PTON
$3.27B
| – | – |
-280,800
| Closed | -$24.4M |
|
253
Qorvo
QRVO
$8.61B
| – | – |
-37,500
| Closed | -$6.27M |
|
254
Skyworks Solutions
SWKS
$11.2B
| – | – |
-86,671
| Closed | -$14.3M |
|
255
Universal Health Services
UHS
$12.1B
| – | – |
-217,758
| Closed | -$30.1M |
|
256
Victoria's Secret
VSCO
$2.1B
| – | – |
-65,199
| Closed | -$3.6M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-530,000
| Closed | -$13.5M |
|