RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.9B
| – | – |
-65,800
| Closed | -$2.86M |
|
377
Citizens Financial Group
CFG
$22.4B
| – | – |
-102,430
| Closed | -$3.05M |
|
378
ConocoPhillips
COP
$115B
| – | – |
-147,300
| Closed | -$9.18M |
|
379
CoStar Group
CSGP
$36.8B
| – | – |
-110,220
| Closed | -$3.72M |
|
380
Chevron
CVX
$317B
| – | – |
-141,700
| Closed | -$15.4M |
|
381
Delta Air Lines
DAL
$39.1B
| – | – |
-35,704
| Closed | -$1.78M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| – | – |
-86,686
| Closed | -$5.11M |
|
383
eBay
EBAY
$41.5B
| – | – |
-226,200
| Closed | -$6.35M |
|
|
FINV
384
FinVolution Group
FINV
$1.9B
| – | – |
-127,378
| Closed | -$459K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-41,177
| Closed | -$969K |
|
386
Flex
FLEX
$21.4B
| – | – |
-258,002
| Closed | -$1.48M |
|
387
GE Aerospace
GE
$299B
| – | – |
-395,830
| Closed | -$14.4M |
|
388
Corning
GLW
$66B
| – | – |
-203,376
| Closed | -$6.14M |
|
389
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-157,440
| Closed | -$8.15M |
|
|
HES
390
DELISTED
Hess
HES
| – | – |
-52,986
| Closed | -$2.15M |
|
391
Harley-Davidson
HOG
$3.63B
| – | – |
-32,428
| Closed | -$1.11M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| – | – |
-90,231
| Closed | -$3.95M |
|
393
PG&E
PCG
$34B
| – | – |
-43,786
| Closed | -$1.04M |
|
394
Phillips 66
PSX
$52.9B
| – | – |
-37,855
| Closed | -$3.26M |
|
395
Qorvo
QRVO
$8.04B
| – | – |
-26,964
| Closed | -$1.64M |
|
396
Ferrari
RACE
$85.1B
| – | – |
-15,485
| Closed | -$1.54M |
|
397
Regions Financial
RF
$24.2B
| – | – |
-247,050
| Closed | -$3.31M |
|
398
Sealed Air
SEE
$4.99B
| – | – |
-79,506
| Closed | -$2.77M |
|
399
State Street
STT
$31.9B
| – | – |
-86,022
| Closed | -$5.43M |
|
400
AT&T
T
$211B
| – | – |
-532,143
| Closed | -$11.5M |
|