RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$7.79B
| $2.95M | 0.04% |
+40,555
| New | +$2.95M |
|
302
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.04% |
45,872
+1,333
| +3% | +$83.7K |
|
303
Emerson Electric
EMR
$75.2B
| $2.87M | 0.03% |
42,897
-2,786
| -6% | -$186K |
|
304
Chemours
CC
$2.44B
| $2.81M | 0.03% |
187,953
+107,334
| +133% | +$1.6M |
|
305
PVH
PVH
$3.93B
| $2.8M | 0.03% |
31,757
-2,767
| -8% | -$244K |
|
306
Agnico Eagle Mines
AEM
$76.8B
| $2.78M | 0.03% |
+51,900
| New | +$2.78M |
|
307
MongoDB
MDB
$27.2B
| $2.77M | 0.03% |
22,986
+7,662
| +50% | +$923K |
|
308
Sherwin-Williams
SHW
$89.1B
| $2.72M | 0.03% |
14,820
-1,134
| -7% | -$208K |
|
309
Advance Auto Parts
AAP
$3.55B
| $2.71M | 0.03% |
16,412
-3,700
| -18% | -$612K |
|
310
Extra Space Storage
EXR
$30.8B
| $2.7M | 0.03% |
23,107
+705
| +3% | +$82.3K |
|
311
Burlington
BURL
$17.6B
| $2.7M | 0.03% |
13,500
-300
| -2% | -$59.9K |
|
312
CarMax
KMX
$8.88B
| $2.68M | 0.03% |
30,407
-13,485
| -31% | -$1.19M |
|
313
Dover
DOV
$24.1B
| $2.56M | 0.03% |
25,700
+1,800
| +8% | +$179K |
|
314
Ball Corp
BALL
$13.6B
| $2.54M | 0.03% |
34,900
-100
| -0.3% | -$7.28K |
|
315
NNN REIT
NNN
$8.06B
| $2.48M | 0.03% |
44,024
| – | – |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.03% |
3,100
+100
| +3% | +$79.8K |
|
317
MarketAxess Holdings
MKTX
$6.9B
| $2.46M | 0.03% |
+7,500
| New | +$2.46M |
|
318
Dollar Tree
DLTR
$20.2B
| $2.44M | 0.03% |
21,414
-40,955
| -66% | -$4.67M |
|
319
United Therapeutics
UTHR
$17.9B
| $2.42M | 0.03% |
30,340
-74,943
| -71% | -$5.98M |
|
320
Boston Properties
BXP
$11.7B
| $2.41M | 0.03% |
18,556
+575
| +3% | +$74.5K |
|
321
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.03% |
66,000
| – | – |
|
322
Darden Restaurants
DRI
$24.7B
| $2.34M | 0.03% |
19,811
-29,300
| -60% | -$3.46M |
|
323
RenaissanceRe
RNR
$11.2B
| $2.3M | 0.03% |
11,900
| – | – |
|
324
NetApp
NTAP
$24.7B
| $2.27M | 0.03% |
43,163
-2,891
| -6% | -$152K |
|
325
Hasbro
HAS
$10.9B
| $2.23M | 0.03% |
+18,800
| New | +$2.23M |
|