RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$8.88B
| $3.06M | 0.04% |
43,892
+14,900
| +51% | +$1.04M |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.04% |
21,400
+800
| +4% | +$113K |
|
303
Chemours
CC
$2.44B
| $3M | 0.04% |
+80,619
| New | +$3M |
|
304
Oneok
OKE
$46.2B
| $2.87M | 0.04% |
41,120
-400
| -1% | -$27.9K |
|
305
Nektar Therapeutics
NKTR
$898M
| $2.87M | 0.04% |
5,689
+2,728
| +92% | +$1.37M |
|
306
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.04% |
40,786
-700
| -2% | -$47.9K |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.77M | 0.04% |
3,566
-520
| -13% | -$403K |
|
308
HF Sinclair
DINO
$9.57B
| $2.67M | 0.04% |
54,269
-26,787
| -33% | -$1.32M |
|
309
DexCom
DXCM
$29.8B
| $2.67M | 0.04% |
+89,600
| New | +$2.67M |
|
310
CBRE Group
CBRE
$48.4B
| $2.47M | 0.03% |
49,900
-7,507
| -13% | -$371K |
|
311
NNN REIT
NNN
$8.06B
| $2.44M | 0.03% |
44,024
+15,000
| +52% | +$831K |
|
312
Dollar Tree
DLTR
$20.2B
| $2.43M | 0.03% |
23,169
+8,085
| +54% | +$849K |
|
313
Boston Properties
BXP
$11.7B
| $2.41M | 0.03% |
17,981
+6,100
| +51% | +$817K |
|
314
Old Dominion Freight Line
ODFL
$30.7B
| $2.39M | 0.03% |
49,608
-34,200
| -41% | -$1.65M |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.03% |
22,393
+7,560
| +51% | +$798K |
|
316
Brown-Forman Class B
BF.B
$12.9B
| $2.35M | 0.03% |
44,539
+15,161
| +52% | +$800K |
|
317
Sherwin-Williams
SHW
$89.1B
| $2.29M | 0.03% |
15,954
+5,517
| +53% | +$792K |
|
318
Middleby
MIDD
$7.03B
| $2.19M | 0.03% |
16,857
+5,700
| +51% | +$741K |
|
319
Burlington
BURL
$17.6B
| $2.16M | 0.03% |
+13,800
| New | +$2.16M |
|
320
SBA Communications
SBAC
$20.8B
| $2.1M | 0.03% |
+10,500
| New | +$2.1M |
|
321
Waters Corp
WAT
$18B
| $2.04M | 0.03% |
+8,100
| New | +$2.04M |
|
322
AES
AES
$9.15B
| $2.03M | 0.03% |
+112,200
| New | +$2.03M |
|
323
Ball Corp
BALL
$13.6B
| $2.01M | 0.03% |
+34,800
| New | +$2.01M |
|
324
Cummins
CMI
$55.8B
| $2.01M | 0.03% |
+12,759
| New | +$2.01M |
|
325
Healthpeak Properties
DOC
$12.6B
| $2.01M | 0.03% |
64,100
-28,557
| -31% | -$894K |
|