RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$51.9B
| $4.27M | 0.05% |
255,000
-10,000
| -4% | -$167K |
|
277
Bath & Body Works
BBWI
$5.81B
| $4.26M | 0.05% |
290,928
| – | – |
|
278
Ingredion
INGR
$8.08B
| $4.03M | 0.05% |
43,380
| – | – |
|
279
Qorvo
QRVO
$8.26B
| $4.02M | 0.05% |
+34,600
| New | +$4.02M |
|
280
MSCI
MSCI
$43.6B
| $3.95M | 0.04% |
15,300
-300
| -2% | -$77.5K |
|
281
CoStar Group
CSGP
$36.6B
| $3.95M | 0.04% |
66,000
-1,000
| -1% | -$59.8K |
|
282
Lennox International
LII
$19.6B
| $3.9M | 0.04% |
15,980
-11,100
| -41% | -$2.71M |
|
283
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.04% |
14,870
-17,700
| -54% | -$4.48M |
|
284
CenterPoint Energy
CNP
$24.7B
| $3.63M | 0.04% |
133,071
| – | – |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $3.6M | 0.04% |
4,500
+1,400
| +45% | +$1.12M |
|
286
New Oriental
EDU
$9.04B
| $3.58M | 0.04% |
29,500
+11,200
| +61% | +$1.36M |
|
287
NiSource
NI
$19.2B
| $3.57M | 0.04% |
128,242
| – | – |
|
288
Sun Communities
SUI
$16.1B
| $3.57M | 0.04% |
23,762
+14,200
| +149% | +$2.13M |
|
289
Archer Daniels Midland
ADM
$29.5B
| $3.55M | 0.04% |
76,556
| – | – |
|
290
IQVIA
IQV
$31.3B
| $3.51M | 0.04% |
22,740
| – | – |
|
291
Arch Capital
ACGL
$33.8B
| $3.5M | 0.04% |
81,600
| – | – |
|
292
Lamb Weston
LW
$7.79B
| $3.49M | 0.04% |
40,555
| – | – |
|
293
TripAdvisor
TRIP
$2.06B
| $3.48M | 0.04% |
114,682
| – | – |
|
294
Broadridge
BR
$29.3B
| $3.41M | 0.04% |
27,612
-37,567
| -58% | -$4.64M |
|
295
Chemours
CC
$2.44B
| $3.4M | 0.04% |
187,953
| – | – |
|
296
Vulcan Materials
VMC
$38.9B
| $3.4M | 0.04% |
+23,600
| New | +$3.4M |
|
297
PVH
PVH
$3.93B
| $3.34M | 0.04% |
31,757
| – | – |
|
298
Illumina
ILMN
$14.7B
| $3.27M | 0.04% |
10,139
| – | – |
|
299
Emerson Electric
EMR
$75.2B
| $3.27M | 0.04% |
42,897
| – | – |
|
300
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.24M | 0.04% |
+28,100
| New | +$3.24M |
|