RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$134B
| $64.9M | 0.54% |
455,468
-472,281
| -51% | -$67.3M |
|
52
Fastenal
FAST
$54.5B
| $63.8M | 0.53% |
2,455,710
+14,800
| +0.6% | +$385K |
|
53
Cognizant
CTSH
$33.8B
| $63.3M | 0.53% |
913,680
+700
| +0.1% | +$48.5K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.4M | 0.52% |
339,693
+600
| +0.2% | +$110K |
|
55
Idexx Laboratories
IDXX
$51.3B
| $62.1M | 0.52% |
98,363
-200
| -0.2% | -$126K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $62M | 0.52% |
649,687
+16,900
| +3% | +$1.61M |
|
57
Mettler-Toledo International
MTD
$25.9B
| $61.7M | 0.52% |
44,554
| – | – |
|
58
AutoZone
AZO
$72.3B
| $61.3M | 0.51% |
41,098
+7,900
| +24% | +$11.8M |
|
59
Fortinet
FTNT
$61.1B
| $61.2M | 0.51% |
1,284,155
+3,500
| +0.3% | +$167K |
|
|
XYZ
60
Block, Inc.
XYZ
$44.4B
| $60.5M | 0.51% |
248,331
| – | – |
|
|
61
Merck
MRK
$207B
| $60.4M | 0.51% |
776,709
-579,025
| -43% | -$45M |
|
|
62
Eli Lilly
LLY
$677B
| $60.4M | 0.5% |
263,132
-277,802
| -51% | -$63.7M |
|
|
63
IBM
IBM
$236B
| $59.6M | 0.5% |
+425,408
| New | +$59.6M |
|
64
O'Reilly Automotive
ORLY
$91.2B
| $58.7M | 0.49% |
1,554,315
+75,000
| +5% | +$2.83M |
|
65
Dollar General
DG
$23B
| $58.5M | 0.49% |
270,515
+3,000
| +1% | +$649K |
|
66
NetApp
NTAP
$24.8B
| $54.9M | 0.46% |
670,663
-3,300
| -0.5% | -$270K |
|
67
Molina Healthcare
MOH
$9.8B
| $54.7M | 0.46% |
216,143
+10,400
| +5% | +$2.63M |
|
68
Domino's
DPZ
$15.3B
| $53.9M | 0.45% |
115,610
+1,400
| +1% | +$653K |
|
69
Nike
NKE
$108B
| $53.4M | 0.45% |
345,834
+4,400
| +1% | +$680K |
|
70
Datadog
DDOG
$47.6B
| $51.2M | 0.43% |
492,394
+52,077
| +12% | +$5.42M |
|
71
Clorox
CLX
$15.1B
| $50.4M | 0.42% |
279,914
+3,200
| +1% | +$576K |
|
72
Estee Lauder
EL
$30.1B
| $49.5M | 0.41% |
155,711
+21,800
| +16% | +$6.93M |
|
73
McKesson
MCK
$88.5B
| $48.4M | 0.4% |
253,094
+2,400
| +1% | +$459K |
|
74
Otis Worldwide
OTIS
$35B
| $48.3M | 0.4% |
590,800
+184,300
| +45% | +$15.1M |
|
75
Snap-on
SNA
$17.4B
| $46.4M | 0.39% |
207,824
+83,400
| +67% | +$18.6M |
|