RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$144B
| – | – |
-476,011
| Closed | -$24M |
|
327
Copart
CPRT
$44.9B
| – | – |
-274,040
| Closed | -$4.69M |
|
328
Camden Property Trust
CPT
$11.4B
| – | – |
-67,794
| Closed | -$5.37M |
|
329
D.R. Horton
DHI
$50.8B
| – | – |
-144,600
| Closed | -$4.92M |
|
330
HF Sinclair
DINO
$9.84B
| – | – |
-127,503
| Closed | -$3.13M |
|
331
Dover
DOV
$23.6B
| – | – |
-25,800
| Closed | -$2.17M |
|
332
DTE Energy
DTE
$28B
| – | – |
-132,392
| Closed | -$10.7M |
|
333
Edison International
EIX
$21.5B
| – | – |
-64,752
| Closed | -$3.55M |
|
334
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-62,350
| Closed | -$3.58M |
|
335
Essex Property Trust
ESS
$17B
| – | – |
-13,069
| Closed | -$2.88M |
|
336
Fiserv
FI
$72.2B
| – | – |
-114,000
| Closed | -$10.8M |
|
337
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-52,029
| Closed | -$3.88M |
|
338
Genuine Parts
GPC
$19.4B
| – | – |
-123,369
| Closed | -$8.31M |
|
339
Global Payments
GPN
$20.3B
| – | – |
-71,870
| Closed | -$10.4M |
|
340
Hanesbrands
HBI
$2.24B
| – | – |
-294,100
| Closed | -$2.32M |
|
341
HEICO
HEI
$45.6B
| – | – |
-16,900
| Closed | -$1.26M |
|
342
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-11,100
| Closed | -$2.02M |
|
343
Invitation Homes
INVH
$18.1B
| – | – |
-70,600
| Closed | -$1.51M |
|
344
JPMorgan Chase
JPM
$853B
| – | – |
-284,200
| Closed | -$25.6M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| – | – |
-119,179
| Closed | -$1.83M |
|
346
Keysight
KEYS
$29.6B
| – | – |
-66,100
| Closed | -$5.53M |
|
347
CarMax
KMX
$8.94B
| – | – |
-31,207
| Closed | -$1.68M |
|
348
Lennar Class A
LEN
$34.5B
| – | – |
-60,844
| Closed | -$2.25M |
|
349
Lamb Weston
LW
$8.01B
| – | – |
-53,755
| Closed | -$3.07M |
|
350
Mid-America Apartment Communities
MAA
$16.3B
| – | – |
-34,000
| Closed | -$3.5M |
|