RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.3B
| $4.26M | 0.05% |
43,800
-4,300
| -9% | -$418K |
|
277
Advanced Micro Devices
AMD
$259B
| $4.24M | 0.05% |
146,200
+36,600
| +33% | +$1.06M |
|
278
Expedia Group
EXPE
$26.7B
| $4.22M | 0.05% |
31,420
-604
| -2% | -$81.2K |
|
279
CenterPoint Energy
CNP
$24.7B
| $4.02M | 0.05% |
133,071
-59,927
| -31% | -$1.81M |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $3.98M | 0.05% |
118,279
+33,232
| +39% | +$1.12M |
|
281
CoStar Group
CSGP
$36.6B
| $3.97M | 0.05% |
67,000
+3,000
| +5% | +$178K |
|
282
Baxter International
BAX
$12.3B
| $3.91M | 0.05% |
+44,700
| New | +$3.91M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $3.91M | 0.05% |
57,295
+27,356
| +91% | +$1.86M |
|
284
Willis Towers Watson
WTW
$32.2B
| $3.84M | 0.05% |
+19,900
| New | +$3.84M |
|
285
NiSource
NI
$19.2B
| $3.84M | 0.05% |
128,242
+2,591
| +2% | +$77.5K |
|
286
Avery Dennison
AVY
$12.8B
| $3.55M | 0.04% |
31,222
-2,064
| -6% | -$234K |
|
287
Ingredion
INGR
$8.08B
| $3.55M | 0.04% |
43,380
-51,258
| -54% | -$4.19M |
|
288
Ventas
VTR
$31.5B
| $3.54M | 0.04% |
+48,519
| New | +$3.54M |
|
289
Arch Capital
ACGL
$33.8B
| $3.43M | 0.04% |
+81,600
| New | +$3.43M |
|
290
IQVIA
IQV
$31.3B
| $3.4M | 0.04% |
22,740
-1,471
| -6% | -$220K |
|
291
MSCI
MSCI
$43.6B
| $3.4M | 0.04% |
15,600
| – | – |
|
292
Skyworks Solutions
SWKS
$10.9B
| $3.33M | 0.04% |
42,071
-2,848
| -6% | -$226K |
|
293
Yum China
YUMC
$16.2B
| $3.3M | 0.04% |
72,600
-54,200
| -43% | -$2.46M |
|
294
Elastic
ESTC
$9.56B
| $3.3M | 0.04% |
+40,034
| New | +$3.3M |
|
295
DexCom
DXCM
$29.8B
| $3.21M | 0.04% |
86,000
-2,000
| -2% | -$74.6K |
|
296
J.M. Smucker
SJM
$11.7B
| $3.16M | 0.04% |
28,700
-100
| -0.3% | -$11K |
|
297
Archer Daniels Midland
ADM
$29.5B
| $3.14M | 0.04% |
76,556
-43,940
| -36% | -$1.8M |
|
298
Oneok
OKE
$46.2B
| $3.04M | 0.04% |
41,320
-100
| -0.2% | -$7.37K |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.04M | 0.04% |
54,072
+7,015
| +15% | +$394K |
|
300
Illumina
ILMN
$14.7B
| $3M | 0.04% |
10,139
-35,146
| -78% | -$10.4M |
|