RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.2B
| $2M | 0.03% |
+23,200
| New | +$2M |
|
327
Essex Property Trust
ESS
$17.2B
| $1.97M | 0.03% |
+6,800
| New | +$1.97M |
|
328
Yum China
YUMC
$16.1B
| $1.96M | 0.03% |
+43,700
| New | +$1.96M |
|
329
NRG Energy
NRG
$31.9B
| $1.95M | 0.03% |
+45,900
| New | +$1.95M |
|
330
JB Hunt Transport Services
JBHT
$13.4B
| $1.95M | 0.03% |
19,214
-9,805
| -34% | -$993K |
|
331
Annaly Capital Management
NLY
$14.1B
| $1.94M | 0.03% |
48,641
-45,712
| -48% | -$1.83M |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.03% |
81,611
+27,754
| +52% | +$657K |
|
333
General Mills
GIS
$26.7B
| $1.92M | 0.03% |
37,180
+12,600
| +51% | +$652K |
|
334
The Mosaic Company
MOS
$10.7B
| $1.88M | 0.03% |
68,815
+1,500
| +2% | +$41K |
|
335
Tesla
TSLA
$1.28T
| $1.88M | 0.03% |
100,500
+6,000
| +6% | +$112K |
|
336
Dover
DOV
$23.7B
| $1.85M | 0.03% |
19,700
+6,500
| +49% | +$610K |
|
337
Fortune Brands Innovations
FBIN
$7.12B
| $1.76M | 0.02% |
43,216
+14,655
| +51% | +$596K |
|
|
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.02% |
+6,500
| New | +$1.75M |
|
339
Gartner
IT
$18.7B
| $1.74M | 0.02% |
11,500
+3,900
| +51% | +$591K |
|
340
Polaris
PII
$3.22B
| $1.74M | 0.02% |
20,632
+6,976
| +51% | +$589K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $1.71M | 0.02% |
29,939
+12,713
| +74% | +$727K |
|
342
GoDaddy
GDDY
$20.1B
| $1.7M | 0.02% |
22,566
-7,802
| -26% | -$587K |
|
343
SiriusXM
SIRI
$7.84B
| $1.69M | 0.02% |
29,860
+12,480
| +72% | +$708K |
|
344
KT
KT
$9.52B
| $1.59M | 0.02% |
+127,900
| New | +$1.59M |
|
345
NIO
NIO
$14B
| $1.36M | 0.02% |
+266,621
| New | +$1.36M |
|
346
Walt Disney
DIS
$208B
| $205K | ﹤0.01% |
+1,843
| New | +$205K |
|
347
Dropbox
DBX
$8.34B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
348
Helmerich & Payne
HP
$2.1B
| – | – |
-48,267
| Closed | -$2.31M |
|
349
Hewlett Packard
HPE
$32.6B
| – | – |
-348,778
| Closed | -$4.61M |
|
350
International Flavors & Fragrances
IFF
$16.8B
| $0 | ﹤0.01% |
41
-13,767
| -100% | – |
|