RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.91M | 0.04% |
21,400
| – | – |
|
302
Oneok
OKE
$46.2B
| $2.85M | 0.04% |
41,420
+300
| +0.7% | +$20.6K |
|
303
NetApp
NTAP
$24.7B
| $2.84M | 0.04% |
46,054
| – | – |
|
304
SS&C Technologies
SSNC
$21.6B
| $2.83M | 0.04% |
49,200
+200
| +0.4% | +$11.5K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $2.71M | 0.04% |
85,047
| – | – |
|
306
HF Sinclair
DINO
$9.57B
| $2.51M | 0.03% |
54,269
| – | – |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $2.47M | 0.03% |
44,539
| – | – |
|
308
Ball Corp
BALL
$13.6B
| $2.45M | 0.03% |
35,000
+200
| +0.6% | +$14K |
|
309
Sherwin-Williams
SHW
$89.1B
| $2.44M | 0.03% |
15,954
| – | – |
|
310
Dover
DOV
$24.1B
| $2.4M | 0.03% |
23,900
+4,200
| +21% | +$421K |
|
311
Extra Space Storage
EXR
$30.8B
| $2.38M | 0.03% |
22,402
-30,146
| -57% | -$3.2M |
|
312
SBA Communications
SBAC
$20.8B
| $2.36M | 0.03% |
10,500
| – | – |
|
313
Burlington
BURL
$17.6B
| $2.35M | 0.03% |
13,800
| – | – |
|
314
NNN REIT
NNN
$8.06B
| $2.33M | 0.03% |
44,024
| – | – |
|
315
MongoDB
MDB
$27.2B
| $2.33M | 0.03% |
+15,324
| New | +$2.33M |
|
316
Boston Properties
BXP
$11.7B
| $2.32M | 0.03% |
17,981
| – | – |
|
317
Middleby
MIDD
$6.99B
| $2.29M | 0.03% |
16,857
| – | – |
|
|
HES
318
DELISTED
Hess
HES
| $2.22M | 0.03% |
+34,900
| New | +$2.22M |
|
319
Incyte
INCY
$16.8B
| $2.2M | 0.03% |
25,900
+2,700
| +12% | +$229K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $2.2M | 0.03% |
29,939
| – | – |
|
321
AES
AES
$9.06B
| $2.13M | 0.03% |
127,100
+14,900
| +13% | +$250K |
|
322
Dentsply Sirona
XRAY
$2.73B
| $2.13M | 0.03% |
+36,500
| New | +$2.13M |
|
323
RenaissanceRe
RNR
$11.2B
| $2.12M | 0.03% |
+11,900
| New | +$2.12M |
|
324
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.03% |
66,000
+1,900
| +3% | +$60.8K |
|
325
Fortune Brands Innovations
FBIN
$7.05B
| $2.11M | 0.03% |
43,216
| – | – |
|