RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 0.03% |
+7,800
| New | +$2.14M |
|
327
Steris
STE
$24B
| $2.11M | 0.03% |
+14,600
| New | +$2.11M |
|
328
Dentsply Sirona
XRAY
$2.73B
| $2.07M | 0.03% |
38,800
+2,300
| +6% | +$123K |
|
329
Invitation Homes
INVH
$18.4B
| $2.06M | 0.03% |
+69,600
| New | +$2.06M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.02% |
20,700
-1,600
| -7% | -$157K |
|
331
New Oriental
EDU
$9.04B
| $2.03M | 0.02% |
+18,300
| New | +$2.03M |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2M | 0.02% |
+40,940
| New | +$2M |
|
333
HEICO
HEI
$44.1B
| $1.96M | 0.02% |
+15,700
| New | +$1.96M |
|
334
Incyte
INCY
$16.8B
| $1.95M | 0.02% |
26,300
+400
| +2% | +$29.7K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
21,081
-1,312
| -6% | -$121K |
|
336
Fidelity National Financial
FNF
$16.2B
| $1.95M | 0.02% |
+45,656
| New | +$1.95M |
|
337
Fortune Brands Innovations
FBIN
$7.05B
| $1.9M | 0.02% |
40,579
-2,637
| -6% | -$123K |
|
338
Middleby
MIDD
$6.99B
| $1.85M | 0.02% |
15,846
-1,011
| -6% | -$118K |
|
339
Paycom
PAYC
$12.4B
| $1.82M | 0.02% |
8,700
-400
| -4% | -$83.8K |
|
340
Factset
FDS
$13.7B
| $1.77M | 0.02% |
+7,300
| New | +$1.77M |
|
341
Veracyte
VCYT
$2.42B
| $1.73M | 0.02% |
+72,004
| New | +$1.73M |
|
342
Polaris
PII
$3.29B
| $1.71M | 0.02% |
19,406
-1,226
| -6% | -$108K |
|
343
DXC Technology
DXC
$2.55B
| $1.65M | 0.02% |
55,800
| – | – |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
76,497
-5,114
| -6% | -$109K |
|
345
American Financial Group
AFG
$11.4B
| $1.62M | 0.02% |
15,012
-18,770
| -56% | -$2.02M |
|
346
Gartner
IT
$17.6B
| $1.54M | 0.02% |
10,791
-709
| -6% | -$101K |
|
347
Sun Communities
SUI
$16.1B
| $1.42M | 0.02% |
+9,562
| New | +$1.42M |
|
348
Palo Alto Networks
PANW
$132B
| $1.41M | 0.02% |
41,538
-2,394
| -5% | -$81.3K |
|
349
GoDaddy
GDDY
$20.1B
| $1.37M | 0.02% |
20,731
-1,835
| -8% | -$121K |
|
|
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
| $903K | 0.01% |
38,091
+16,127
| +73% | +$382K |
|