RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
1-Year Return 24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$355M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$64.4M
2
INTC icon
Intel
INTC
+$47.7M
3
LLY icon
Eli Lilly
LLY
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart
WMT
+$108M
3
CMCSA icon
Comcast
CMCSA
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$9.56B
$3.13M 0.04%
127,503
+27,800
+28% +$681K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$61.1B
$3.11M 0.04%
28,600
+500
+2% +$54.4K
INGR icon
278
Ingredion
INGR
$8.09B
$3.09M 0.04%
40,880
-2,500
-6% -$189K
QRVO icon
279
Qorvo
QRVO
$8.04B
$3.08M 0.04%
38,200
+3,600
+10% +$290K
AEM icon
280
Agnico Eagle Mines
AEM
$77B
$3.08M 0.04%
77,300
+4,600
+6% +$183K
LW icon
281
Lamb Weston
LW
$7.86B
$3.07M 0.04%
53,755
+13,200
+33% +$754K
UGI icon
282
UGI
UGI
$7.47B
$2.99M 0.04%
112,002
-154,888
-58% -$4.13M
SUI icon
283
Sun Communities
SUI
$16.3B
$2.89M 0.04%
23,162
-600
-3% -$74.9K
ESS icon
284
Essex Property Trust
ESS
$17.2B
$2.88M 0.04%
13,069
-6,500
-33% -$1.43M
LII icon
285
Lennox International
LII
$19.1B
$2.85M 0.04%
15,680
-300
-2% -$54.5K
EMR icon
286
Emerson Electric
EMR
$76B
$2.84M 0.04%
59,597
+16,700
+39% +$796K
JOYY
287
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.84M 0.04%
53,272
-800
-1% -$42.6K
ADM icon
288
Archer Daniels Midland
ADM
$29.6B
$2.71M 0.04%
77,156
+600
+0.8% +$21.1K
BF.B icon
289
Brown-Forman Class B
BF.B
$13B
$2.69M 0.04%
48,372
+2,500
+5% +$139K
BR icon
290
Broadridge
BR
$29.5B
$2.69M 0.04%
28,312
+700
+3% +$66.4K
ILMN icon
291
Illumina
ILMN
$14.6B
$2.67M 0.04%
10,036
-103
-1% -$27.4K
RNG icon
292
RingCentral
RNG
$2.75B
$2.65M 0.04%
12,500
+400
+3% +$84.8K
ULTA icon
293
Ulta Beauty
ULTA
$23.1B
$2.63M 0.04%
14,970
+100
+0.7% +$17.6K
KSU
294
DELISTED
Kansas City Southern
KSU
$2.56M 0.04%
20,100
-800
-4% -$102K
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.54M 0.04%
+130,700
New +$2.54M
STT icon
296
State Street
STT
$31.9B
$2.51M 0.03%
+47,200
New +$2.51M
ACGL icon
297
Arch Capital
ACGL
$34.4B
$2.43M 0.03%
85,200
+3,600
+4% +$102K
IQV icon
298
IQVIA
IQV
$31.8B
$2.42M 0.03%
22,440
-300
-1% -$32.4K
FBIN icon
299
Fortune Brands Innovations
FBIN
$7.12B
$2.39M 0.03%
64,681
+24,102
+59% +$891K
GAP
300
The Gap, Inc.
GAP
$8.5B
$2.37M 0.03%
336,113
+4,700
+1% +$33.1K
10 11
12
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