RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.75B
| – | – |
-148,376
| Closed | -$7.86M |
|
|
352
McDonald's
MCD
$216B
| – | – |
-215,710
| Closed | -$35.7M |
|
353
NNN REIT
NNN
$8.03B
| – | – |
-43,324
| Closed | -$1.4M |
|
354
Realty Income
O
$54.9B
| – | – |
-145,397
| Closed | -$7.03M |
|
355
Paycom
PAYC
$11.9B
| – | – |
-8,500
| Closed | -$1.72M |
|
356
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-260,159
| Closed | -$11.7M |
|
357
PPL Corp
PPL
$26.4B
| – | – |
-172,793
| Closed | -$4.27M |
|
358
Simon Property Group
SPG
$59.4B
| – | – |
-69,047
| Closed | -$3.79M |
|
359
State Street
STT
$31.4B
| – | – |
-47,200
| Closed | -$2.51M |
|
360
Constellation Brands
STZ
$23.8B
| – | – |
-34,680
| Closed | -$4.97M |
|
361
AT&T
T
$210B
| – | – |
-893,170
| Closed | -$19.7M |
|
362
T Rowe Price
TROW
$22.7B
| – | – |
-39,100
| Closed | -$3.82M |
|
363
Travelers Companies
TRV
$61.2B
| – | – |
-37,705
| Closed | -$3.75M |
|
364
United Airlines
UAL
$33.6B
| – | – |
-60,922
| Closed | -$1.92M |
|
365
UDR
UDR
$12.4B
| – | – |
-150,739
| Closed | -$5.51M |
|
366
UGI
UGI
$7.16B
| – | – |
-112,002
| Closed | -$2.99M |
|
367
Unum
UNM
$12.6B
| – | – |
-108,800
| Closed | -$1.63M |
|
368
Ventas
VTR
$31.3B
| – | – |
-48,119
| Closed | -$1.29M |
|
369
Western Digital
WDC
$35.5B
| – | – |
-40,881
| Closed | -$1.29M |
|
370
Welltower
WELL
$112B
| – | – |
-100,896
| Closed | -$4.62M |
|
371
Dentsply Sirona
XRAY
$2.71B
| – | – |
-39,800
| Closed | -$1.55M |
|
372
Xerox
XRX
$462M
| – | – |
-246,700
| Closed | -$4.67M |
|
373
Yum! Brands
YUM
$40.9B
| – | – |
-131,186
| Closed | -$8.99M |
|
|
GAP
374
The Gap, Inc.
GAP
$8.41B
| – | – |
-336,113
| Closed | -$2.37M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| – | – |
-121,064
| Closed | -$15.9M |
|