RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$21.4B
| $1.48M | 0.03% |
+258,002
| New | +$1.48M |
|
352
Nektar Therapeutics
NKTR
$926M
| $1.46M | 0.03% |
+2,961
| New | +$1.46M |
|
353
Targa Resources
TRGP
$35.8B
| $1.44M | 0.03% |
+40,044
| New | +$1.44M |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $1.44M | 0.03% |
+85,082
| New | +$1.44M |
|
355
NNN REIT
NNN
$8.12B
| $1.41M | 0.03% |
+29,024
| New | +$1.41M |
|
356
Brown-Forman Class B
BF.B
$13B
| $1.4M | 0.03% |
+29,378
| New | +$1.4M |
|
357
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.03% |
+78,376
| New | +$1.38M |
|
358
Sherwin-Williams
SHW
$89.8B
| $1.37M | 0.03% |
+10,437
| New | +$1.37M |
|
359
Dollar Tree
DLTR
$19.9B
| $1.36M | 0.03% |
+15,084
| New | +$1.36M |
|
360
Boston Properties
BXP
$12.2B
| $1.34M | 0.03% |
+11,881
| New | +$1.34M |
|
361
Okta
OKTA
$15.9B
| $1.27M | 0.03% |
+19,875
| New | +$1.27M |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.03% |
+53,857
| New | +$1.26M |
|
363
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.02% |
+7,311
| New | +$1.21M |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
+14,833
| New | +$1.19M |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.02% |
+32,738
| New | +$1.17M |
|
366
Middleby
MIDD
$6.82B
| $1.15M | 0.02% |
+11,157
| New | +$1.15M |
|
367
Harley-Davidson
HOG
$3.63B
| $1.11M | 0.02% |
+32,428
| New | +$1.11M |
|
368
AerCap
AER
$21.8B
| $1.1M | 0.02% |
+27,715
| New | +$1.1M |
|
369
Polaris
PII
$3.22B
| $1.05M | 0.02% |
+13,656
| New | +$1.05M |
|
370
PG&E
PCG
$34B
| $1.04M | 0.02% |
+43,786
| New | +$1.04M |
|
371
Western Digital
WDC
$33.9B
| $1.02M | 0.02% |
+36,424
| New | +$1.02M |
|
372
SiriusXM
SIRI
$7.84B
| $992K | 0.02% |
+17,380
| New | +$992K |
|
373
Gartner
IT
$18.7B
| $972K | 0.02% |
+7,600
| New | +$972K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $969K | 0.02% |
+41,177
| New | +$969K |
|
375
Expedia Group
EXPE
$27.5B
| $961K | 0.02% |
+8,530
| New | +$961K |
|