RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.3B
| – | – |
-339,756
| Closed | -$17.8M |
|
352
Aon
AON
$78.1B
| – | – |
-32,800
| Closed | -$6.35M |
|
353
Boeing
BA
$172B
| – | – |
-52,976
| Closed | -$20.2M |
|
354
Ball Corp
BALL
$13.6B
| – | – |
-34,900
| Closed | -$2.54M |
|
355
Baxter International
BAX
$12.3B
| – | – |
-44,700
| Closed | -$3.91M |
|
|
356
Walt Disney
DIS
$208B
| – | – |
-250,446
| Closed | -$32.6M |
|
357
Dollar Tree
DLTR
$20.2B
| – | – |
-21,414
| Closed | -$2.44M |
|
358
Healthpeak Properties
DOC
$12.5B
| – | – |
-66,000
| Closed | -$2.35M |
|
359
Darden Restaurants
DRI
$24.7B
| – | – |
-19,811
| Closed | -$2.34M |
|
360
Factset
FDS
$13.7B
| – | – |
-7,300
| Closed | -$1.77M |
|
361
Hasbro
HAS
$10.9B
| – | – |
-18,800
| Closed | -$2.23M |
|
|
362
Honeywell
HON
$134B
| – | – |
-271,100
| Closed | -$45.9M |
|
363
Mercado Libre
MELI
$119B
| – | – |
-9,600
| Closed | -$5.29M |
|
364
Newmont
NEM
$86.2B
| – | – |
-134,800
| Closed | -$5.11M |
|
365
Oneok
OKE
$46.2B
| – | – |
-41,320
| Closed | -$3.04M |
|
366
RenaissanceRe
RNR
$11.2B
| – | – |
-11,900
| Closed | -$2.3M |
|
367
SBA Communications
SBAC
$20.8B
| – | – |
-23,900
| Closed | -$5.76M |
|
368
J.M. Smucker
SJM
$11.7B
| – | – |
-28,700
| Closed | -$3.16M |
|
369
Trane Technologies
TT
$92.9B
| – | – |
-87,800
| Closed | -$10.8M |
|
370
United Therapeutics
UTHR
$17.9B
| – | – |
-30,340
| Closed | -$2.42M |
|
371
VeriSign
VRSN
$26.5B
| – | – |
-80,310
| Closed | -$15.1M |
|
372
Workday
WDAY
$60.5B
| – | – |
-30,817
| Closed | -$5.24M |
|
373
Willis Towers Watson
WTW
$32.2B
| – | – |
-19,900
| Closed | -$3.84M |
|
374
Yum China
YUMC
$16.2B
| – | – |
-72,600
| Closed | -$3.3M |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| – | – |
-215,337
| Closed | -$8.87M |
|