RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-21,900
| Closed | -$2.11M |
|
277
NiSource
NI
$19.1B
| – | – |
-130,342
| Closed | -$2.87M |
|
278
TJX Companies
TJX
$157B
| – | – |
-522,342
| Closed | -$29.1M |
|
279
T-Mobile US
TMUS
$270B
| – | – |
-53,550
| Closed | -$6.12M |
|
280
VeriSign
VRSN
$26.9B
| – | – |
-9,400
| Closed | -$1.93M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-818,473
| Closed | -$29.4M |
|
282
WEC Energy
WEC
$35.7B
| – | – |
-92,967
| Closed | -$9.01M |
|
283
W.R. Berkley
WRB
$27.6B
| – | – |
-367,382
| Closed | -$9.99M |
|
284
Xcel Energy
XEL
$43.2B
| – | – |
-280,791
| Closed | -$19.4M |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-55,772
| Closed | -$4.5M |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-336,388
| Closed | -$13.9M |
|
287
Archer Daniels Midland
ADM
$29.1B
| – | – |
-78,556
| Closed | -$3.65M |
|
288
Autodesk
ADSK
$68.4B
| – | – |
-28,700
| Closed | -$6.63M |
|
289
American Tower
AMT
$90.1B
| – | – |
-144,677
| Closed | -$35M |
|
290
CMS Energy
CMS
$21.4B
| – | – |
-202,315
| Closed | -$12.4M |
|