RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.8B
| $2.2M | 0.02% |
14,400
-200
| -1% | -$30.5K |
|
327
DXC Technology
DXC
$2.56B
| $2.1M | 0.02% |
55,800
| – | – |
|
328
West Pharmaceutical
WST
$18.8B
| $2.09M | 0.02% |
+13,900
| New | +$2.09M |
|
329
Invitation Homes
INVH
$18.7B
| $2.09M | 0.02% |
69,600
| – | – |
|
330
Markel Group
MKL
$24.7B
| $2.08M | 0.02% |
+1,820
| New | +$2.08M |
|
331
Neurocrine Biosciences
NBIX
$14.1B
| $2.06M | 0.02% |
+19,200
| New | +$2.06M |
|
332
RingCentral
RNG
$2.81B
| $2.04M | 0.02% |
+12,100
| New | +$2.04M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $2.03M | 0.02% |
27,595
-29,700
| -52% | -$2.18M |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | 0.02% |
+17,600
| New | +$2.01M |
|
335
Veracyte
VCYT
$2.51B
| $2.01M | 0.02% |
72,004
| – | – |
|
336
Polaris
PII
$3.39B
| $1.97M | 0.02% |
19,406
| – | – |
|
337
HEICO
HEI
$44.4B
| $1.87M | 0.02% |
16,400
+700
| +4% | +$79.9K |
|
338
Palo Alto Networks
PANW
$132B
| $1.84M | 0.02% |
47,850
+6,312
| +15% | +$243K |
|
339
Gartner
IT
$18.2B
| $1.78M | 0.02% |
11,578
+787
| +7% | +$121K |
|
340
Middleby
MIDD
$7.04B
| $1.74M | 0.02% |
15,846
| – | – |
|
341
GoDaddy
GDDY
$20.6B
| $1.72M | 0.02% |
25,319
+4,588
| +22% | +$312K |
|
342
CrowdStrike
CRWD
$109B
| $1.65M | 0.02% |
+33,100
| New | +$1.65M |
|
343
American Financial Group
AFG
$11.6B
| $1.65M | 0.02% |
15,012
| – | – |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
76,497
| – | – |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $1.36M | 0.02% |
3,316
+1,617
| +95% | +$662K |
|
346
Expedia Group
EXPE
$27.3B
| $1.32M | 0.01% |
12,220
-19,200
| -61% | -$2.08M |
|
|
WORK
347
DELISTED
Slack Technologies, Inc.
WORK
| $856K | 0.01% |
38,091
| – | – |
|
|
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $526K | 0.01% |
+174,800
| New | +$526K |
|
349
Eventbrite
EB
$265M
| $224K | ﹤0.01% |
+11,097
| New | +$224K |
|
|
350
Abbott
ABT
$230B
| – | – |
-413,528
| Closed | -$34.6M |
|