RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
351
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-174,800
| Closed | -$526K |
|
352
Advance Auto Parts
AAP
$3.73B
| – | – |
-16,412
| Closed | -$2.63M |
|
353
Ameren
AEE
$27.3B
| – | – |
-170,406
| Closed | -$13.1M |
|
354
American International
AIG
$43.7B
| – | – |
-85,700
| Closed | -$4.4M |
|
355
Bath & Body Works
BBWI
$5.61B
| – | – |
-290,928
| Closed | -$4.26M |
|
356
Boston Scientific
BSX
$152B
| – | – |
-495,880
| Closed | -$22.4M |
|
357
Chemours
CC
$2.51B
| – | – |
-187,953
| Closed | -$3.4M |
|
358
CenterPoint Energy
CNP
$25B
| – | – |
-133,071
| Closed | -$3.63M |
|
359
CrowdStrike
CRWD
$109B
| – | – |
-33,100
| Closed | -$1.65M |
|
360
CoStar Group
CSGP
$36.8B
| – | – |
-66,000
| Closed | -$3.95M |
|
361
Eventbrite
EB
$262M
| – | – |
-11,097
| Closed | -$224K |
|
362
Elastic
ESTC
$9.3B
| – | – |
-66,611
| Closed | -$4.28M |
|
363
Fidelity National Financial
FNF
$16.4B
| – | – |
-73,632
| Closed | -$3.21M |
|
364
H&R Block
HRB
$6.86B
| – | – |
-481,604
| Closed | -$11.3M |
|
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,995,600
| Closed | -$263M |
|
366
Incyte
INCY
$16.2B
| – | – |
-25,500
| Closed | -$2.23M |
|
367
Macy's
M
$4.54B
| – | – |
-439,216
| Closed | -$7.47M |
|
368
Markel Group
MKL
$24.7B
| – | – |
-1,820
| Closed | -$2.08M |
|
369
Martin Marietta Materials
MLM
$37.1B
| – | – |
-19,400
| Closed | -$5.43M |
|
370
Nektar Therapeutics
NKTR
$926M
| – | – |
-14,260
| Closed | -$4.62M |
|
371
Phillips 66
PSX
$52.9B
| – | – |
-71,600
| Closed | -$7.98M |
|
372
PayPal
PYPL
$63.9B
| – | – |
-23,867
| Closed | -$2.58M |
|
373
Roku
ROKU
$13.9B
| – | – |
-22,400
| Closed | -$3M |
|
374
Starbucks
SBUX
$93.1B
| – | – |
-357,222
| Closed | -$31.4M |
|
375
Sherwin-Williams
SHW
$89.8B
| – | – |
-46,020
| Closed | -$8.95M |
|