RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $3.77M | 0.05% |
85,047
-71,481
| -46% | -$3.17M |
|
277
Avery Dennison
AVY
$13.1B
| $3.76M | 0.05% |
33,286
+11,844
| +55% | +$1.34M |
|
278
Skyworks Solutions
SWKS
$11B
| $3.71M | 0.05% |
44,919
+15,290
| +52% | +$1.26M |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $3.69M | 0.05% |
69,316
+24,589
| +55% | +$1.31M |
|
280
Western Digital
WDC
$33.7B
| $3.67M | 0.05% |
101,137
+64,713
| +178% | +$2.35M |
|
281
Sempra
SRE
$54.5B
| $3.63M | 0.05% |
57,700
+19,692
| +52% | +$1.24M |
|
282
NiSource
NI
$19.3B
| $3.6M | 0.05% |
125,651
+42,970
| +52% | +$1.23M |
|
283
DaVita
DVA
$9.53B
| $3.6M | 0.05% |
66,315
-27,830
| -30% | -$1.51M |
|
284
Steel Dynamics
STLD
$19.6B
| $3.59M | 0.05% |
101,864
-1,041
| -1% | -$36.7K |
|
285
DXC Technology
DXC
$2.58B
| $3.59M | 0.05% |
55,800
| – | – |
|
286
United Parcel Service
UPS
$71.7B
| $3.58M | 0.05% |
+32,000
| New | +$3.58M |
|
287
S&P Global
SPGI
$168B
| $3.57M | 0.05% |
16,935
+5,700
| +51% | +$1.2M |
|
288
IQVIA
IQV
$32.2B
| $3.48M | 0.05% |
24,211
-20,069
| -45% | -$2.89M |
|
289
Expedia Group
EXPE
$27.2B
| $3.45M | 0.05% |
29,024
+20,494
| +240% | +$2.44M |
|
290
Tyson Foods
TSN
$19.9B
| $3.44M | 0.05% |
+49,487
| New | +$3.44M |
|
291
Freeport-McMoran
FCX
$64.7B
| $3.34M | 0.05% |
258,689
+169,170
| +189% | +$2.18M |
|
292
Copart
CPRT
$47.1B
| $3.32M | 0.05% |
219,240
-106,000
| -33% | -$1.61M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.05% |
34,823
-56,129
| -62% | -$5.33M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.05% |
11,547
-600
| -5% | -$171K |
|
295
General Motors
GM
$56.8B
| $3.27M | 0.05% |
+88,100
| New | +$3.27M |
|
296
Chipotle Mexican Grill
CMG
$52.1B
| $3.27M | 0.05% |
230,000
-53,950
| -19% | -$766K |
|
297
American Financial Group
AFG
$11.7B
| $3.25M | 0.05% |
33,782
+11,500
| +52% | +$1.11M |
|
298
NetApp
NTAP
$25B
| $3.19M | 0.04% |
46,054
-177,593
| -79% | -$12.3M |
|
299
Emerson Electric
EMR
$77.1B
| $3.13M | 0.04% |
45,683
-138,109
| -75% | -$9.46M |
|
300
SS&C Technologies
SSNC
$22B
| $3.12M | 0.04% |
+49,000
| New | +$3.12M |
|