RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $64.2M | 0.59% | 341,084 +37,300 | +12% | +$7.03M |
|
52
Altria Group
MO
$113B
| $63.1M | 0.58% | 1,233,700 +260,600 | +27% | +$13.3M |
|
53
Fastenal
FAST
$57B
| $61.4M | 0.57% | 1,220,455 +103,400 | +9% | +$5.2M |
|
54
Robert Half
RHI
$3.8B
| $61.2M | 0.57% | 784,372 +171,000 | +28% | +$13.3M |
|
55
Kroger
KR
$44.9B
| $61.1M | 0.57% | 1,697,810 +470,353 | +38% | +$16.9M |
|
56
Philip Morris
PM
$260B
| $59.4M | 0.55% | 668,980 +80,700 | +14% | +$7.16M |
|
57
Carrier Global
CARR
$55.5B
| $59.2M | 0.55% | 1,401,800 +95,800 | +7% | +$4.04M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $58.8M | 0.54% | 632,787 +113,725 | +22% | +$10.6M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $57.8M | 0.53% | 915,357 +130,700 | +17% | +$8.25M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $56.4M | 0.52% | 248,331 | – | – |
|
61
Dollar General
DG
$23.9B
| $54.2M | 0.5% | 267,515 -59,570 | -18% | -$12.1M |
|
62
Clorox
CLX
$14.5B
| $53.4M | 0.49% | 276,714 +62,251 | +29% | +$12M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.9M | 0.48% | 339,093 +71,693 | +27% | +$11M |
|
64
Mettler-Toledo International
MTD
$26.8B
| $51.5M | 0.48% | 44,554 +11,122 | +33% | +$12.9M |
|
65
O'Reilly Automotive
ORLY
$88B
| $50M | 0.46% | 98,621 +8,600 | +10% | +$4.36M |
|
66
NetApp
NTAP
$22.6B
| $49M | 0.45% | 673,963 +357,700 | +113% | +$26M |
|
67
McKesson
MCK
$85.4B
| $48.9M | 0.45% | 250,694 +55,522 | +28% | +$10.8M |
|
68
Idexx Laboratories
IDXX
$51.8B
| $48.2M | 0.45% | 98,563 +13,000 | +15% | +$6.36M |
|
69
Molina Healthcare
MOH
$9.8B
| $48.1M | 0.44% | 205,743 +103,043 | +100% | +$24.1M |
|
70
Fortinet
FTNT
$60.4B
| $47.2M | 0.44% | 256,131 -8,600 | -3% | -$1.59M |
|
71
Guardant Health
GH
$8.41B
| $47M | 0.43% | 307,978 | – | – |
|
72
AutoZone
AZO
$70.2B
| $46.6M | 0.43% | 33,198 +12,600 | +61% | +$17.7M |
|
73
Veeva Systems
VEEV
$44B
| $45.5M | 0.42% | 174,043 +500 | +0.3% | +$131K |
|
74
Nike
NKE
$114B
| $45.4M | 0.42% | 341,434 +13,500 | +4% | +$1.79M |
|
75
Domino's
DPZ
$15.6B
| $42M | 0.39% | 114,210 +28,000 | +32% | +$10.3M |
|