RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.8B
| $1.62M | 0.02% |
13,378
| – | – |
|
302
PVH
PVH
$3.95B
| $1.58M | 0.02% |
32,857
| – | – |
|
303
Tapestry
TPR
$22.5B
| $1.56M | 0.02% |
117,152
-171,474
| -59% | -$2.28M |
|
304
Capri Holdings
CPRI
$2.54B
| $1.55M | 0.02% |
98,909
| – | – |
|
305
Expedia Group
EXPE
$27.7B
| $1.47M | 0.02% |
17,820
-22,000
| -55% | -$1.81M |
|
306
Sempra
SRE
$54.2B
| $1.45M | 0.02% |
24,800
-71,810
| -74% | -$4.21M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.02% |
96,197
| – | – |
|
308
Middleby
MIDD
$6.78B
| $1.3M | 0.01% |
16,446
| – | – |
|
309
Teladoc Health
TDOC
$1.36B
| $1.07M | 0.01% |
+5,600
| New | +$1.07M |
|
310
Cardinal Health
CAH
$35.6B
| $1.01M | 0.01% |
19,400
+300
| +2% | +$15.6K |
|
311
Kohl's
KSS
$1.85B
| $940K | 0.01% |
45,265
-371,908
| -89% | -$7.72M |
|
312
DXC Technology
DXC
$2.51B
| $921K | 0.01% |
55,800
| – | – |
|
|
TMUSR
313
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9K | ﹤0.01% |
+51,000
| New | +$9K |
|
314
Arch Capital
ACGL
$32.6B
| – | – |
-85,200
| Closed | -$2.43M |
|
315
Automatic Data Processing
ADP
$116B
| – | – |
-184,930
| Closed | -$25.3M |
|
316
American Financial Group
AFG
$11.5B
| – | – |
-15,512
| Closed | -$1.09M |
|
317
Arthur J. Gallagher & Co
AJG
$74.4B
| – | – |
-54,732
| Closed | -$4.46M |
|
318
Ameriprise Financial
AMP
$45.8B
| – | – |
-13,100
| Closed | -$1.34M |
|
319
Avery Dennison
AVY
$12.9B
| – | – |
-34,200
| Closed | -$3.48M |
|
320
Bread Financial
BFH
$2.93B
| – | – |
-155,279
| Closed | -$4.17M |
|
321
Burlington
BURL
$16.7B
| – | – |
-13,600
| Closed | -$2.16M |
|
322
Blackstone
BX
$144B
| – | – |
-92,600
| Closed | -$4.22M |
|
323
Boston Properties
BXP
$12.4B
| – | – |
-18,656
| Closed | -$1.72M |
|
324
CME Group
CME
$93.6B
| – | – |
-77,646
| Closed | -$13.4M |
|
325
Chipotle Mexican Grill
CMG
$52.5B
| – | – |
-255,000
| Closed | -$3.34M |
|