RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$89.7B
| $2.27M | 0.05% |
+24,900
| New | +$2.27M |
|
327
Oneok
OKE
$46.3B
| $2.24M | 0.04% |
+41,520
| New | +$2.24M |
|
328
Mettler-Toledo International
MTD
$26B
| $2.23M | 0.04% |
+3,946
| New | +$2.23M |
|
329
Amphenol
APH
$145B
| $2.22M | 0.04% |
+109,520
| New | +$2.22M |
|
330
OGE Energy
OGE
$8.97B
| $2.17M | 0.04% |
+55,265
| New | +$2.17M |
|
|
HES
331
DELISTED
Hess
HES
| $2.15M | 0.04% |
+52,986
| New | +$2.15M |
|
332
Tesla
TSLA
$1.27T
| $2.1M | 0.04% |
+94,500
| New | +$2.1M |
|
333
NiSource
NI
$19.3B
| $2.1M | 0.04% |
+82,681
| New | +$2.1M |
|
334
Equifax
EFX
$31.5B
| $2.08M | 0.04% |
+22,319
| New | +$2.08M |
|
335
Sempra
SRE
$54.6B
| $2.06M | 0.04% |
+38,008
| New | +$2.06M |
|
336
PVH
PVH
$3.96B
| $2.03M | 0.04% |
+21,870
| New | +$2.03M |
|
337
American Financial Group
AFG
$11.7B
| $2.02M | 0.04% |
+22,282
| New | +$2.02M |
|
338
GoDaddy
GDDY
$20.2B
| $1.99M | 0.04% |
+30,368
| New | +$1.99M |
|
339
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.04% |
+29,629
| New | +$1.99M |
|
340
The Mosaic Company
MOS
$10.7B
| $1.97M | 0.04% |
+67,315
| New | +$1.97M |
|
341
Avery Dennison
AVY
$13B
| $1.93M | 0.04% |
+21,442
| New | +$1.93M |
|
342
S&P Global
SPGI
$166B
| $1.91M | 0.04% |
+11,235
| New | +$1.91M |
|
343
Acuity Brands
AYI
$10.4B
| $1.86M | 0.04% |
+16,175
| New | +$1.86M |
|
344
International Flavors & Fragrances
IFF
$16.8B
| $1.85M | 0.04% |
+13,808
| New | +$1.85M |
|
345
CarMax
KMX
$9.04B
| $1.82M | 0.04% |
+28,992
| New | +$1.82M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $1.81M | 0.04% |
+13,215
| New | +$1.81M |
|
347
Delta Air Lines
DAL
$39.3B
| $1.78M | 0.04% |
+35,704
| New | +$1.78M |
|
348
Zillow
Z
$21.4B
| $1.66M | 0.03% |
+52,573
| New | +$1.66M |
|
349
Qorvo
QRVO
$7.96B
| $1.64M | 0.03% |
+26,964
| New | +$1.64M |
|
350
Ferrari
RACE
$85B
| $1.54M | 0.03% |
+15,485
| New | +$1.54M |
|