RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.2B
| $3.21M | 0.04% |
73,632
+27,976
| +61% | +$1.22M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.04% |
+20,900
| New | +$3.2M |
|
303
Burlington
BURL
$17.6B
| $3.12M | 0.04% |
13,700
+200
| +1% | +$45.6K |
|
304
L3Harris
LHX
$51.6B
| $3.11M | 0.03% |
15,700
-29,997
| -66% | -$5.94M |
|
305
Brown-Forman Class B
BF.B
$12.9B
| $3.1M | 0.03% |
45,872
| – | – |
|
306
Western Union
WU
$2.73B
| $3.04M | 0.03% |
+113,600
| New | +$3.04M |
|
307
MongoDB
MDB
$27.2B
| $3.03M | 0.03% |
22,986
| – | – |
|
308
Roku
ROKU
$14B
| $3M | 0.03% |
+22,400
| New | +$3M |
|
309
Dover
DOV
$24.1B
| $2.96M | 0.03% |
25,700
| – | – |
|
|
JOYY
310
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.85M | 0.03% |
54,072
| – | – |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $2.85M | 0.03% |
18,766
-14,900
| -44% | -$2.26M |
|
312
Datadog
DDOG
$48.5B
| $2.84M | 0.03% |
+75,052
| New | +$2.84M |
|
313
Huntington Ingalls Industries
HII
$10.7B
| $2.84M | 0.03% |
+11,300
| New | +$2.84M |
|
314
Ventas
VTR
$31.5B
| $2.8M | 0.03% |
48,519
| – | – |
|
315
NetApp
NTAP
$24.7B
| $2.69M | 0.03% |
43,163
| – | – |
|
316
Advance Auto Parts
AAP
$3.55B
| $2.63M | 0.03% |
16,412
| – | – |
|
|
317
PayPal
PYPL
$62.7B
| $2.58M | 0.03% |
23,867
-437,662
| -95% | -$47.3M |
|
318
Boston Properties
BXP
$11.7B
| $2.56M | 0.03% |
18,556
| – | – |
|
319
Extra Space Storage
EXR
$30.8B
| $2.44M | 0.03% |
23,107
| – | – |
|
320
NNN REIT
NNN
$8.06B
| $2.36M | 0.03% |
44,024
| – | – |
|
321
Paycom
PAYC
$12.4B
| $2.28M | 0.03% |
8,600
-100
| -1% | -$26.5K |
|
322
Avery Dennison
AVY
$12.8B
| $2.28M | 0.03% |
17,400
-13,822
| -44% | -$1.81M |
|
323
Fortune Brands Innovations
FBIN
$7.05B
| $2.27M | 0.03% |
40,579
| – | – |
|
324
Incyte
INCY
$16.8B
| $2.23M | 0.02% |
25,500
-800
| -3% | -$69.9K |
|
325
Dentsply Sirona
XRAY
$2.73B
| $2.2M | 0.02% |
38,800
| – | – |
|