RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
1-Year Return 24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$355M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$64.4M
2
INTC icon
Intel
INTC
+$47.7M
3
LLY icon
Eli Lilly
LLY
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart
WMT
+$108M
3
CMCSA icon
Comcast
CMCSA
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
301
DELISTED
VMware, Inc
VMW
$2.35M 0.03%
19,366
+600
+3% +$72.7K
HBI icon
302
Hanesbrands
HBI
$2.2B
$2.32M 0.03%
+294,100
New +$2.32M
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.03%
19,700
+2,100
+12% +$242K
LEN icon
304
Lennar Class A
LEN
$35.6B
$2.25M 0.03%
+60,844
New +$2.25M
EXPE icon
305
Expedia Group
EXPE
$27.5B
$2.24M 0.03%
39,820
+27,600
+226% +$1.55M
SBAC icon
306
SBA Communications
SBAC
$21.5B
$2.24M 0.03%
+8,300
New +$2.24M
DOV icon
307
Dover
DOV
$23.7B
$2.17M 0.03%
25,800
+100
+0.4% +$8.4K
BURL icon
308
Burlington
BURL
$16.8B
$2.16M 0.03%
13,600
-100
-0.7% -$15.8K
EXR icon
309
Extra Space Storage
EXR
$31.2B
$2.15M 0.03%
22,407
-700
-3% -$67K
WU icon
310
Western Union
WU
$2.71B
$2.11M 0.03%
116,600
+3,000
+3% +$54.4K
STE icon
311
Steris
STE
$24.6B
$2.06M 0.03%
14,700
+300
+2% +$42K
GEN icon
312
Gen Digital
GEN
$17.9B
$2.02M 0.03%
+108,200
New +$2.02M
HII icon
313
Huntington Ingalls Industries
HII
$10.8B
$2.02M 0.03%
11,100
-200
-2% -$36.5K
TRIP icon
314
TripAdvisor
TRIP
$2.06B
$2.02M 0.03%
116,282
+1,600
+1% +$27.8K
LNC icon
315
Lincoln National
LNC
$7.99B
$2.01M 0.03%
76,397
-600
-0.8% -$15.8K
UAL icon
316
United Airlines
UAL
$34.5B
$1.92M 0.03%
60,922
-300
-0.5% -$9.47K
AME icon
317
Ametek
AME
$43.9B
$1.87M 0.03%
25,972
-65,595
-72% -$4.73M
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.1B
$1.84M 0.03%
21,200
+2,000
+10% +$173K
JWN
319
DELISTED
Nordstrom
JWN
$1.83M 0.03%
119,179
+900
+0.8% +$13.8K
VCYT icon
320
Veracyte
VCYT
$2.43B
$1.75M 0.02%
72,004
– –
LUMN icon
321
Lumen
LUMN
$6.21B
$1.74M 0.02%
+183,500
New +$1.74M
BXP icon
322
Boston Properties
BXP
$12.2B
$1.72M 0.02%
18,656
+100
+0.5% +$9.23K
PAYC icon
323
Paycom
PAYC
$12.5B
$1.72M 0.02%
8,500
-100
-1% -$20.2K
CERN
324
DELISTED
Cerner Corp
CERN
$1.71M 0.02%
27,195
-400
-1% -$25.2K
KMX icon
325
CarMax
KMX
$8.97B
$1.68M 0.02%
31,207
-27,700
-47% -$1.49M
11 12
13
14 15