RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.71B
| $2.84M | 0.06% |
+166,621
| New | +$2.84M |
|
302
Sealed Air
SEE
$4.99B
| $2.77M | 0.06% |
+79,506
| New | +$2.77M |
|
303
EOG Resources
EOG
$64.5B
| $2.76M | 0.06% |
+31,648
| New | +$2.76M |
|
304
Conagra Brands
CAG
$9.18B
| $2.73M | 0.05% |
+127,711
| New | +$2.73M |
|
305
Masco
MAS
$15.4B
| $2.73M | 0.05% |
+93,290
| New | +$2.73M |
|
306
JB Hunt Transport Services
JBHT
$13.4B
| $2.7M | 0.05% |
+29,019
| New | +$2.7M |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.66M | 0.05% |
+60,971
| New | +$2.66M |
|
308
Trimble
TRMB
$19.2B
| $2.65M | 0.05% |
+80,487
| New | +$2.65M |
|
309
Agilent Technologies
A
$34.9B
| $2.62M | 0.05% |
+38,902
| New | +$2.62M |
|
310
Equity Residential
EQR
$25.4B
| $2.61M | 0.05% |
+39,470
| New | +$2.61M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $2.6M | 0.05% |
+19,484
| New | +$2.6M |
|
312
Healthpeak Properties
DOC
$12.6B
| $2.59M | 0.05% |
+92,657
| New | +$2.59M |
|
|
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.56M | 0.05% |
+68,968
| New | +$2.56M |
|
314
Ecolab
ECL
$77.3B
| $2.54M | 0.05% |
+17,257
| New | +$2.54M |
|
|
MOMO
315
Hello Group
MOMO
$1.19B
| $2.5M | 0.05% |
+105,449
| New | +$2.5M |
|
316
Lennox International
LII
$19.1B
| $2.46M | 0.05% |
+11,253
| New | +$2.46M |
|
317
Cheniere Energy
LNG
$51.9B
| $2.46M | 0.05% |
+41,486
| New | +$2.46M |
|
318
Chipotle Mexican Grill
CMG
$51.8B
| $2.45M | 0.05% |
+283,950
| New | +$2.45M |
|
319
Edison International
EIX
$21.6B
| $2.34M | 0.05% |
+41,123
| New | +$2.34M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.05% |
+20,600
| New | +$2.33M |
|
321
Helmerich & Payne
HP
$2.1B
| $2.31M | 0.05% |
+48,267
| New | +$2.31M |
|
322
Travelers Companies
TRV
$62.8B
| $2.31M | 0.05% |
+19,263
| New | +$2.31M |
|
323
CBRE Group
CBRE
$48.8B
| $2.3M | 0.05% |
+57,407
| New | +$2.3M |
|
324
Bath & Body Works
BBWI
$5.61B
| $2.29M | 0.05% |
+110,402
| New | +$2.29M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.05% |
+44,727
| New | +$2.27M |
|