RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$65.9B
| $52.6M | 0.59% |
717,512
+42,000
| +6% | +$3.08M |
|
52
Target
TGT
$40.5B
| $51.3M | 0.58% |
428,100
+180,800
| +73% | +$21.7M |
|
53
ConocoPhillips
COP
$118B
| $44.7M | 0.5% |
1,062,701
+32,100
| +3% | +$1.35M |
|
54
Best Buy
BBY
$15.5B
| $44.2M | 0.49% |
505,903
+18,800
| +4% | +$1.64M |
|
55
TJX Companies
TJX
$156B
| $43.8M | 0.49% |
866,903
-508,616
| -37% | -$25.7M |
|
56
Clorox
CLX
$15.2B
| $41.3M | 0.46% |
188,263
+24,000
| +15% | +$5.26M |
|
57
Coca-Cola
KO
$285B
| $40.8M | 0.46% |
912,593
+24,100
| +3% | +$1.08M |
|
58
Netflix
NFLX
$512B
| $40.5M | 0.45% |
88,900
+17,400
| +24% | +$7.92M |
|
59
Cognizant
CTSH
$33.7B
| $37.6M | 0.42% |
662,043
+30,700
| +5% | +$1.74M |
|
60
Fortinet
FTNT
$61.5B
| $37.3M | 0.42% |
1,357,155
+43,000
| +3% | +$1.18M |
|
61
Broadcom
AVGO
$1.7T
| $37M | 0.41% |
1,172,000
-267,000
| -19% | -$8.43M |
|
62
Alibaba
BABA
$382B
| $36.9M | 0.41% |
+170,900
| New | +$36.9M |
|
63
Kimberly-Clark
KMB
$41.5B
| $36M | 0.4% |
254,481
+42,600
| +20% | +$6.02M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $34.7M | 0.39% |
818,473
+18,200
| +2% | +$771K |
|
65
Okta
OKTA
$15.9B
| $34.3M | 0.38% |
171,393
+500
| +0.3% | +$100K |
|
66
Philip Morris
PM
$254B
| $33.5M | 0.38% |
477,980
+7,600
| +2% | +$532K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.37% |
432,362
+341,000
| +373% | +$25.9M |
|
68
O'Reilly Automotive
ORLY
$90.4B
| $30.8M | 0.35% |
1,095,315
-42,000
| -4% | -$1.18M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $30M | 0.34% |
103,500
+55,900
| +117% | +$16.2M |
|
70
MetLife
MET
$52.6B
| $29.3M | 0.33% |
801,952
+12,500
| +2% | +$456K |
|
71
Intuit
INTU
$181B
| $28.6M | 0.32% |
96,390
-1,700
| -2% | -$504K |
|
72
Twilio
TWLO
$15.6B
| $27.9M | 0.31% |
126,954
+17,300
| +16% | +$3.8M |
|
73
General Mills
GIS
$26.2B
| $27.8M | 0.31% |
450,190
+180,100
| +67% | +$11.1M |
|
74
Progressive
PGR
$143B
| $27.4M | 0.31% |
342,243
+72,700
| +27% | +$5.82M |
|
75
Robert Half
RHI
$3.58B
| $27.1M | 0.3% |
512,572
+6,600
| +1% | +$349K |
|