RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.9B
| $3.86M | 0.05% |
121,658
| – | – |
|
277
S&P Global
SPGI
$165B
| $3.86M | 0.05% |
16,935
| – | – |
|
278
Avery Dennison
AVY
$12.8B
| $3.85M | 0.05% |
33,286
| – | – |
|
279
CarMax
KMX
$8.88B
| $3.81M | 0.05% |
43,892
| – | – |
|
280
Western Digital
WDC
$33B
| $3.75M | 0.05% |
104,244
+3,107
| +3% | +$112K |
|
281
Chipotle Mexican Grill
CMG
$51.9B
| $3.74M | 0.05% |
255,000
+25,000
| +11% | +$366K |
|
282
DaVita
DVA
$9.46B
| $3.73M | 0.05% |
66,315
| – | – |
|
283
MSCI
MSCI
$43.6B
| $3.73M | 0.05% |
+15,600
| New | +$3.73M |
|
284
NiSource
NI
$19.2B
| $3.62M | 0.05% |
125,651
| – | – |
|
285
CoStar Group
CSGP
$36.6B
| $3.55M | 0.05% |
+64,000
| New | +$3.55M |
|
286
Skyworks Solutions
SWKS
$10.9B
| $3.47M | 0.05% |
44,919
| – | – |
|
287
American Financial Group
AFG
$11.4B
| $3.46M | 0.04% |
33,782
| – | – |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.04% |
+27,900
| New | +$3.42M |
|
289
Advanced Micro Devices
AMD
$259B
| $3.33M | 0.04% |
+109,600
| New | +$3.33M |
|
290
J.M. Smucker
SJM
$11.7B
| $3.32M | 0.04% |
+28,800
| New | +$3.32M |
|
291
DexCom
DXCM
$29.8B
| $3.3M | 0.04% |
88,000
-1,600
| -2% | -$59.9K |
|
|
JOYY
292
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.28M | 0.04% |
47,057
+1,157
| +3% | +$80.6K |
|
293
Pentair
PNR
$17.9B
| $3.27M | 0.04% |
87,889
+2,542
| +3% | +$94.5K |
|
294
PVH
PVH
$3.93B
| $3.27M | 0.04% |
34,524
+673
| +2% | +$63.7K |
|
295
Steel Dynamics
STLD
$19.5B
| $3.16M | 0.04% |
104,540
+2,676
| +3% | +$80.8K |
|
296
Advance Auto Parts
AAP
$3.55B
| $3.1M | 0.04% |
20,112
-14,414
| -42% | -$2.22M |
|
297
DXC Technology
DXC
$2.55B
| $3.08M | 0.04% |
55,800
| – | – |
|
298
Emerson Electric
EMR
$75.2B
| $3.05M | 0.04% |
45,683
| – | – |
|
299
Freeport-McMoran
FCX
$64.4B
| $3M | 0.04% |
258,689
| – | – |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.92M | 0.04% |
+22,300
| New | +$2.92M |
|