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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $37.7M | 0.52% | 556,590 +44,000 | +9% | +$2.98M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.51% | 800,273 -19,740 | -2% | -$903K |
|
53
McDonald's
MCD
$224B
| $35.7M | 0.49% | 215,710 +2,900 | +1% | +$480K |
|
54
Ross Stores
ROST
$48.1B
| $34.8M | 0.48% | 400,559 -57,200 | -12% | -$4.97M |
|
55
Philip Morris
PM
$260B
| $34.3M | 0.48% | 470,380 +41,200 | +10% | +$3.01M |
|
56
Broadcom
AVGO
$1.4T
| $34.1M | 0.47% | 143,900 +28,300 | +24% | +$6.71M |
|
57
ConocoPhillips
COP
$124B
| $31.7M | 0.44% | 1,030,601 -13,700 | -1% | -$422K |
|
58
Humana
HUM
$36.5B
| $30.1M | 0.42% | 95,903 +1,300 | +1% | +$408K |
|
59
Salesforce
CRM
$245B
| $29.7M | 0.41% | 206,564 +139,300 | +207% | +$20.1M |
|
60
HCA Healthcare
HCA
$94.5B
| $29.5M | 0.41% | 328,546 +2,000 | +0.6% | +$180K |
|
61
Cognizant
CTSH
$35.3B
| $29.3M | 0.41% | 631,343 +37,900 | +6% | +$1.76M |
|
62
Clorox
CLX
$14.5B
| $28.5M | 0.39% | 164,263 +17,200 | +12% | +$2.98M |
|
63
Best Buy
BBY
$15.6B
| $27.8M | 0.39% | 487,103 +41,800 | +9% | +$2.38M |
|
64
Kimberly-Clark
KMB
$42.8B
| $27.1M | 0.38% | 211,881 -62,100 | -23% | -$7.94M |
|
65
Waste Management
WM
$91.2B
| $26.9M | 0.37% | 290,308 +900 | +0.3% | +$83.3K |
|
|
66
Netflix
NFLX
$513B
| $26.8M | 0.37% | +71,500 | New | +$26.8M |
|
67
Fortinet
FTNT
$60.4B
| $26.6M | 0.37% | 262,831 -300 | -0.1% | -$30.4K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 0.36% | 90,417 +6,100 | +7% | +$1.73M |
|
69
JPMorgan Chase
JPM
$829B
| $25.6M | 0.35% | +284,200 | New | +$25.6M |
|
70
Automatic Data Processing
ADP
$123B
| $25.3M | 0.35% | 184,930 +5,300 | +3% | +$724K |
|
71
Southern Company
SO
$102B
| $25.1M | 0.35% | 463,292 +20,500 | +5% | +$1.11M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.34% | 170,722 +1,400 | +0.8% | +$198K |
|
73
MetLife
MET
$54.1B
| $24.1M | 0.33% | 789,452 +6,300 | +0.8% | +$193K |
|
74
Capital One
COF
$145B
| $24M | 0.33% | 476,011 +5,000 | +1% | +$252K |
|
75
Hershey
HSY
$37.3B
| $23.6M | 0.33% | 177,963 -39,600 | -18% | -$5.25M |
|