RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.8B
| $1.63M | 0.02% |
+108,800
| New | +$1.63M |
|
327
Dentsply Sirona
XRAY
$2.7B
| $1.55M | 0.02% |
39,800
+1,000
| +3% | +$38.8K |
|
328
Brown & Brown
BRO
$30.9B
| $1.53M | 0.02% |
+42,300
| New | +$1.53M |
|
329
GoDaddy
GDDY
$20.1B
| $1.51M | 0.02% |
26,419
+1,100
| +4% | +$62.8K |
|
330
Invitation Homes
INVH
$18.5B
| $1.51M | 0.02% |
70,600
+1,000
| +1% | +$21.4K |
|
331
Palo Alto Networks
PANW
$131B
| $1.49M | 0.02% |
54,450
+6,600
| +14% | +$180K |
|
332
NNN REIT
NNN
$8.12B
| $1.4M | 0.02% |
43,324
-700
| -2% | -$22.5K |
|
333
Ameriprise Financial
AMP
$46.9B
| $1.34M | 0.02% |
+13,100
| New | +$1.34M |
|
334
Gartner
IT
$18.7B
| $1.33M | 0.02% |
13,378
+1,800
| +16% | +$179K |
|
335
Zebra Technologies
ZBRA
$15.9B
| $1.3M | 0.02% |
+7,100
| New | +$1.3M |
|
336
Ventas
VTR
$31.7B
| $1.29M | 0.02% |
48,119
-400
| -0.8% | -$10.7K |
|
337
Western Digital
WDC
$33.9B
| $1.29M | 0.02% |
40,881
-73,674
| -64% | -$2.32M |
|
338
HEICO
HEI
$44.4B
| $1.26M | 0.02% |
16,900
+500
| +3% | +$37.3K |
|
339
PVH
PVH
$3.9B
| $1.24M | 0.02% |
32,857
+1,100
| +3% | +$41.4K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
96,197
+19,700
| +26% | +$247K |
|
341
LKQ Corp
LKQ
$8.31B
| $1.19M | 0.02% |
+58,100
| New | +$1.19M |
|
342
American Financial Group
AFG
$11.7B
| $1.09M | 0.02% |
15,512
+500
| +3% | +$35K |
|
343
Capri Holdings
CPRI
$2.43B
| $1.07M | 0.01% |
98,909
-90,470
| -48% | -$976K |
|
|
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.01% |
38,091
| – | – |
|
345
Polaris
PII
$3.22B
| $978K | 0.01% |
20,306
+900
| +5% | +$43.3K |
|
346
Middleby
MIDD
$6.82B
| $935K | 0.01% |
16,446
+600
| +4% | +$34.1K |
|
347
Cardinal Health
CAH
$36.4B
| $916K | 0.01% |
+19,100
| New | +$916K |
|
348
MarketAxess Holdings
MKTX
$6.91B
| $798K | 0.01% |
2,400
-8,900
| -79% | -$2.96M |
|
349
DXC Technology
DXC
$2.51B
| $728K | 0.01% |
55,800
| – | – |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| – | – |
-4,500
| Closed | -$3.6M |
|