RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.21B
(-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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$91.2B
| – | – | -15,340 | Closed | -$8.95M |
|
377
TransDigm Group
TDG
$78.8B
| – | – | -14,250 | Closed | -$7.98M |
|
378
Tyson Foods
TSN
$20.2B
| – | – | -68,400 | Closed | -$6.23M |
|
379
Vulcan Materials
VMC
$38.5B
| – | – | -23,600 | Closed | -$3.4M |
|
380
Corpay
CPAY
$23B
| – | – | -20,400 | Closed | -$5.87M |
|
|
QVCGA
381
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -160,980 | Closed | -$1.36M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| – | – | -44,766 | Closed | -$6.71M |
|