RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
Home Depot
HD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.4B
| $957K | 0.02% | +24,580 | New | +$957K |
|
377
Dover
DOV
$24.5B
| $937K | 0.02% | +13,200 | New | +$937K |
|
378
Fortune Brands Innovations
FBIN
$7.02B
| $927K | 0.02% | +24,411 | New | +$927K |
|
379
Freeport-McMoran
FCX
$63.7B
| $923K | 0.02% | +89,519 | New | +$923K |
|
380
Avnet
AVT
$4.55B
| $904K | 0.02% | +25,030 | New | +$904K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $903K | 0.02% | +17,226 | New | +$903K |
|
382
Assurant
AIZ
$10.9B
| $877K | 0.02% | +9,803 | New | +$877K |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $870K | 0.02% | +22,746 | New | +$870K |
|
384
AXIS Capital
AXS
$7.71B
| $841K | 0.02% | +16,289 | New | +$841K |
|
385
Macerich
MAC
$4.65B
| $837K | 0.02% | +19,344 | New | +$837K |
|
386
Ally Financial
ALLY
$12.6B
| $767K | 0.02% | +33,863 | New | +$767K |
|
387
Xerox
XRX
$501M
| $749K | 0.01% | +37,919 | New | +$749K |
|
388
Liberty Global Class A
LBTYA
$4B
| $733K | 0.01% | +35,522 | New | +$733K |
|
|
SEND
389
DELISTED
SendGrid, Inc.
SEND
| $733K | 0.01% | +16,968 | New | +$733K |
|
|
CBLK
390
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $544K | 0.01% | +40,513 | New | +$544K |
|
|
FINV
391
FinVolution Group
FINV
$2.09B
| $459K | 0.01% | +127,378 | New | +$459K |
|
|
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
| $407K | 0.01% | +21,089 | New | +$407K |
|
|
CLDR
393
DELISTED
Cloudera, Inc.
CLDR
| $257K | 0.01% | +23,246 | New | +$257K |
|