RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.03% |
22,393
| – | – |
|
327
Paycom
PAYC
$12.4B
| $2.06M | 0.03% |
+9,100
| New | +$2.06M |
|
328
Essex Property Trust
ESS
$17B
| $2.04M | 0.03% |
7,000
+200
| +3% | +$58.4K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.03% |
+3,000
| New | +$2.04M |
|
330
Chemours
CC
$2.44B
| $1.94M | 0.03% |
80,619
| – | – |
|
331
Polaris
PII
$3.29B
| $1.88M | 0.02% |
20,632
| – | – |
|
332
Gartner
IT
$17.6B
| $1.85M | 0.02% |
11,500
| – | – |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.02% |
81,611
| – | – |
|
334
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.02% |
48,641
| – | – |
|
335
JB Hunt Transport Services
JBHT
$13.3B
| $1.76M | 0.02% |
19,214
| – | – |
|
336
GoDaddy
GDDY
$20.1B
| $1.58M | 0.02% |
22,566
| – | – |
|
337
KT
KT
$9.52B
| $1.58M | 0.02% |
127,900
| – | – |
|
338
Nektar Therapeutics
NKTR
$916M
| $1.53M | 0.02% |
2,863
-2,826
| -50% | -$1.51M |
|
339
Palo Alto Networks
PANW
$132B
| $1.49M | 0.02% |
43,932
-134,796
| -75% | -$4.58M |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11M | 0.01% |
1,844
-1,722
| -48% | -$1.04M |
|
|
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
| $824K | 0.01% |
+21,964
| New | +$824K |
|
342
NIO
NIO
$12.8B
| $680K | 0.01% |
266,621
| – | – |
|
343
Dropbox
DBX
$8.29B
| $477K | 0.01% |
19,056
+19,004
| +36,546% | +$476K |
|
344
American Express
AXP
$225B
| – | – |
-83,290
| Closed | -$9.1M |
|
345
Becton Dickinson
BDX
$54B
| – | – |
-28,985
| Closed | -$7.06M |
|
|
346
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-237,412
| Closed | -$47.7M |
|
347
Fox Class A
FOXA
$28B
| – | – |
-149,378
| Closed | -$5.48M |
|
348
General Motors
GM
$54.6B
| – | – |
-88,100
| Closed | -$3.27M |
|
349
HP
HPQ
$26.5B
| – | – |
-198,406
| Closed | -$3.86M |
|
350
International Flavors & Fragrances
IFF
$16.5B
| $0 | ﹤0.01% |
41
| – | – |
|