RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $37.4M | 0.52% | +189,628 | New | +$37.4M |
|
52
Broadcom
AVGO
$1.4T
| $37M | 0.52% | 122,957 +42,375 | +53% | +$12.7M |
|
53
Cognizant
CTSH
$35.3B
| $37M | 0.52% | 510,141 +317,678 | +165% | +$23M |
|
54
Biogen
BIIB
$19.4B
| $35.7M | 0.5% | 151,003 +52,276 | +53% | +$12.4M |
|
55
Duke Energy
DUK
$95.3B
| $35.1M | 0.49% | 390,215 +211,312 | +118% | +$19M |
|
56
Philip Morris
PM
$260B
| $34.7M | 0.48% | 392,140 +170,017 | +77% | +$15M |
|
57
Intel
INTC
$107B
| $33.9M | 0.47% | 631,046 -7,668 | -1% | -$412K |
|
58
Netflix
NFLX
$513B
| $33.7M | 0.47% | 94,400 +34,794 | +58% | +$12.4M |
|
59
O'Reilly Automotive
ORLY
$88B
| $33.6M | 0.47% | 86,560 +9,821 | +13% | +$3.81M |
|
60
Sysco
SYY
$38.5B
| $33.5M | 0.47% | 501,207 +122,641 | +32% | +$8.19M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.46% | 525,364 +128,645 | +32% | +$8.14M |
|
62
Altria Group
MO
$113B
| $31.9M | 0.45% | 556,288 +121,994 | +28% | +$7.01M |
|
63
Automatic Data Processing
ADP
$123B
| $31.6M | 0.44% | 198,017 +97,945 | +98% | +$15.6M |
|
64
Progressive
PGR
$145B
| $31M | 0.43% | 430,567 +98,468 | +30% | +$7.1M |
|
65
Kohl's
KSS
$1.69B
| $30.2M | 0.42% | 439,223 +129,565 | +42% | +$8.91M |
|
66
Best Buy
BBY
$15.6B
| $30M | 0.42% | 422,019 +57,695 | +16% | +$4.1M |
|
67
Dominion Energy
D
$51.1B
| $29.5M | 0.41% | 384,905 +221,898 | +136% | +$17M |
|
68
Waste Management
WM
$91.2B
| $29M | 0.41% | 278,840 +92,498 | +50% | +$9.61M |
|
69
Intuit
INTU
$186B
| $28M | 0.39% | 107,184 +29,447 | +38% | +$7.7M |
|
70
Robert Half
RHI
$3.8B
| $28M | 0.39% | 429,523 +111,882 | +35% | +$7.29M |
|
71
Union Pacific
UNP
$133B
| $27.1M | 0.38% | 162,346 +17,961 | +12% | +$3M |
|
72
AutoZone
AZO
$70.2B
| $26.6M | 0.37% | 25,981 +6,287 | +32% | +$6.44M |
|
73
Exelon
EXC
$44.1B
| $26.4M | 0.37% | 527,142 +285,797 | +118% | +$14.3M |
|
74
Estee Lauder
EL
$33B
| $26.4M | 0.37% | 159,622 +53,273 | +50% | +$8.82M |
|
75
Lam Research
LRCX
$127B
| $25.4M | 0.36% | 142,001 +106,156 | +296% | +$19M |
|