RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $3.57M | 0.07% |
+163,310
| New | +$3.57M |
|
277
Ingredion
INGR
$8.09B
| $3.53M | 0.07% |
+38,588
| New | +$3.53M |
|
278
Lincoln National
LNC
$7.99B
| $3.52M | 0.07% |
+68,525
| New | +$3.52M |
|
279
Aon
AON
$80.2B
| $3.49M | 0.07% |
+23,996
| New | +$3.49M |
|
280
Monster Beverage
MNST
$63.2B
| $3.47M | 0.07% |
+141,174
| New | +$3.47M |
|
281
Old Dominion Freight Line
ODFL
$30.5B
| $3.45M | 0.07% |
+83,808
| New | +$3.45M |
|
282
Ameriprise Financial
AMP
$46.9B
| $3.39M | 0.07% |
+32,473
| New | +$3.39M |
|
283
Regions Financial
RF
$24.2B
| $3.31M | 0.07% |
+247,050
| New | +$3.31M |
|
284
Phillips 66
PSX
$52.9B
| $3.26M | 0.07% |
+37,855
| New | +$3.26M |
|
285
Southwest Airlines
LUV
$16.6B
| $3.25M | 0.06% |
+69,965
| New | +$3.25M |
|
286
Advance Auto Parts
AAP
$3.66B
| $3.23M | 0.06% |
+20,526
| New | +$3.23M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.06% |
+128,856
| New | +$3.19M |
|
288
PPL Corp
PPL
$26.7B
| $3.1M | 0.06% |
+109,234
| New | +$3.1M |
|
289
Steel Dynamics
STLD
$19.2B
| $3.09M | 0.06% |
+102,905
| New | +$3.09M |
|
|
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
| $3.07M | 0.06% |
+17,663
| New | +$3.07M |
|
291
Citizens Financial Group
CFG
$22.4B
| $3.05M | 0.06% |
+102,430
| New | +$3.05M |
|
292
Lear
LEA
$5.62B
| $3.04M | 0.06% |
+24,732
| New | +$3.04M |
|
293
Allegion
ALLE
$15B
| $3.03M | 0.06% |
+37,951
| New | +$3.03M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.06% |
+64,344
| New | +$3M |
|
295
Huntington Ingalls Industries
HII
$10.8B
| $2.97M | 0.06% |
+15,593
| New | +$2.97M |
|
296
DXC Technology
DXC
$2.51B
| $2.97M | 0.06% |
+55,800
| New | +$2.97M |
|
297
Nutanix
NTNX
$21.2B
| $2.91M | 0.06% |
+70,000
| New | +$2.91M |
|
298
Hologic
HOLX
$14.3B
| $2.89M | 0.06% |
+70,383
| New | +$2.89M |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $2.87M | 0.06% |
+24,935
| New | +$2.87M |
|
300
CF Industries
CF
$13.9B
| $2.86M | 0.06% |
+65,800
| New | +$2.86M |
|