RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $65.6M | 0.67% | 138,853 +33,800 | +32% | +$16M |
|
52
W.W. Grainger
GWW
$48.5B
| $65.6M | 0.67% | 95,216 +1,200 | +1% | +$827K |
|
53
Molina Healthcare
MOH
$9.8B
| $62.2M | 0.64% | 232,546 | – | – |
|
54
McKesson
MCK
$85.4B
| $58.4M | 0.6% | 164,022 +2,300 | +1% | +$819K |
|
55
Cognizant
CTSH
$35.3B
| $57.5M | 0.59% | 944,180 | – | – |
|
56
Synopsys
SNPS
$112B
| $56.8M | 0.58% | 147,125 | – | – |
|
57
HP
HPQ
$26.7B
| $55.6M | 0.57% | 1,894,915 -908,358 | -32% | -$26.7M |
|
58
Otis Worldwide
OTIS
$33.9B
| $55.1M | 0.56% | 652,800 +11,100 | +2% | +$937K |
|
59
Nucor
NUE
$34.1B
| $54.6M | 0.56% | 353,452 +9,900 | +3% | +$1.53M |
|
60
Comcast
CMCSA
$125B
| $54M | 0.55% | 1,425,500 | – | – |
|
61
HCA Healthcare
HCA
$94.5B
| $53.5M | 0.55% | 202,967 | – | – |
|
62
Cadence Design Systems
CDNS
$95.5B
| $53.1M | 0.54% | 252,900 -5,000 | -2% | -$1.05M |
|
63
Snap-on
SNA
$17B
| $52.2M | 0.53% | 211,324 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $51M | 0.52% | 228,900 +72,000 | +46% | +$16M |
|
65
Abbott
ABT
$231B
| $49.3M | 0.5% | 486,500 -138,900 | -22% | -$14.1M |
|
66
United Parcel Service
UPS
$74.1B
| $48.6M | 0.5% | 250,500 +19,600 | +8% | +$3.8M |
|
67
Biogen
BIIB
$19.4B
| $48.4M | 0.5% | 174,022 | – | – |
|
|
68
Home Depot
HD
$405B
| $47.4M | 0.48% | 160,458 -337,931 | -68% | -$99.7M |
|
69
APA Corp
APA
$8.31B
| $47M | 0.48% | 1,303,900 +6,300 | +0.5% | +$227K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $46.1M | 0.47% | 30,154 +200 | +0.7% | +$306K |
|
71
Expeditors International
EXPD
$16.4B
| $45.2M | 0.46% | 410,397 +50,400 | +14% | +$5.55M |
|
72
SolarEdge
SEDG
$2.01B
| $45.2M | 0.46% | 148,590 | – | – |
|
73
J.M. Smucker
SJM
$11.8B
| $44.4M | 0.45% | 281,900 | – | – |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $41.5M | 0.43% | 448,200 +3,300 | +0.7% | +$306K |
|
|
75
Linde
LIN
$224B
| $41.3M | 0.42% | +116,200 | New | +$41.3M |
|