RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $850K | 0.01% |
1,699
-145
| -8% | -$72.5K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| – | – |
-34,823
| Closed | -$4.47M |
|
353
Pentair
PNR
$17.9B
| – | – |
-87,889
| Closed | -$3.27M |
|
354
Autodesk
ADSK
$69B
| – | – |
-38,900
| Closed | -$6.34M |
|
355
AES
AES
$9.06B
| – | – |
-127,100
| Closed | -$2.13M |
|
356
Cigna
CI
$80.7B
| – | – |
-93,944
| Closed | -$14.8M |
|
357
Cooper Companies
COO
$13.5B
| – | – |
-113,304
| Closed | -$9.54M |
|
358
CSX Corp
CSX
$59.8B
| – | – |
-332,733
| Closed | -$8.58M |
|
359
Dropbox
DBX
$8.29B
| – | – |
-19,056
| Closed | -$477K |
|
360
Freeport-McMoran
FCX
$64.4B
| – | – |
-258,689
| Closed | -$3M |
|
|
HES
361
DELISTED
Hess
HES
| – | – |
-34,900
| Closed | -$2.22M |
|
362
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-22,785
| Closed | -$5.12M |
|
363
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-19,214
| Closed | -$1.76M |
|
364
KT
KT
$9.52B
| – | – |
-127,900
| Closed | -$1.58M |
|
365
Marsh & McLennan
MMC
$97.7B
| – | – |
-98,415
| Closed | -$9.82M |
|
366
Altria Group
MO
$111B
| – | – |
-664,088
| Closed | -$31.4M |
|
367
NIO
NIO
$12.8B
| – | – |
-266,621
| Closed | -$680K |
|
368
Annaly Capital Management
NLY
$14.2B
| – | – |
-48,641
| Closed | -$1.78M |
|
369
Norfolk Southern
NSC
$61.1B
| – | – |
-62,239
| Closed | -$12.4M |
|
|
370
Pfizer
PFE
$140B
| – | – |
-2,437,635
| Closed | -$100M |
|
371
SS&C Technologies
SSNC
$21.6B
| – | – |
-49,200
| Closed | -$2.83M |
|
372
Union Pacific
UNP
$128B
| – | – |
-155,946
| Closed | -$26.4M |
|
373
Waste Connections
WCN
$45.3B
| – | – |
-49,542
| Closed | -$4.74M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| – | – |
-61,400
| Closed | -$7.24M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,400
| Closed | -$2.91M |
|