RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
JPMorgan Chase
JPM
$844B
| – | – |
-851,483
| Closed | -$83.1M |
|
352
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-35,522
| Closed | -$733K |
|
353
LyondellBasell Industries
LYB
$17.8B
| – | – |
-77,091
| Closed | -$6.41M |
|
354
Macerich
MAC
$4.58B
| – | – |
-19,344
| Closed | -$837K |
|
355
Markel Group
MKL
$24.7B
| – | – |
-4,133
| Closed | -$4.29M |
|
356
Marathon Petroleum
MPC
$54.8B
| – | – |
-82,393
| Closed | -$4.86M |
|
|
357
Microsoft
MSFT
$3.79T
| – | – |
-452,674
| Closed | -$46M |
|
358
Northrop Grumman
NOC
$82.5B
| – | – |
-18,480
| Closed | -$4.53M |
|
359
OGE Energy
OGE
$8.96B
| – | – |
-55,265
| Closed | -$2.17M |
|
360
Occidental Petroleum
OXY
$45B
| – | – |
-80,101
| Closed | -$4.92M |
|
|
361
Apple
AAPL
$3.47T
| – | – |
-1,501,028
| Closed | -$59.2M |
|
362
American Electric Power
AEP
$58.5B
| – | – |
-147,500
| Closed | -$11M |
|
363
AerCap
AER
$21.8B
| – | – |
-27,715
| Closed | -$1.1M |
|
364
AGNC Investment
AGNC
$10.7B
| – | – |
-78,376
| Closed | -$1.38M |
|
365
American International
AIG
$43.7B
| – | – |
-211,818
| Closed | -$8.35M |
|
366
Assurant
AIZ
$10.7B
| – | – |
-9,803
| Closed | -$877K |
|
367
Akamai
AKAM
$11B
| – | – |
-63,291
| Closed | -$3.87M |
|
368
Ally Financial
ALLY
$13B
| – | – |
-33,863
| Closed | -$767K |
|
369
Ameriprise Financial
AMP
$46.9B
| – | – |
-32,473
| Closed | -$3.39M |
|
370
Air Products & Chemicals
APD
$65.2B
| – | – |
-24,503
| Closed | -$3.92M |
|
371
Amphenol
APH
$145B
| – | – |
-109,520
| Closed | -$2.22M |
|
372
Avnet
AVT
$4.46B
| – | – |
-25,030
| Closed | -$904K |
|
373
AXIS Capital
AXS
$7.75B
| – | – |
-16,289
| Closed | -$841K |
|
|
374
Citigroup
C
$183B
| – | – |
-384,596
| Closed | -$20M |
|
375
Conagra Brands
CAG
$9.18B
| – | – |
-127,711
| Closed | -$2.73M |
|