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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+14.16%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$99.1M |
| 3 |
Merck
MRK
|
+$79M |
| 4 |
Johnson & Johnson
JNJ
|
+$62.2M |
| 5 |
UnitedHealth
UNH
|
+$54.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$26.6M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$88.6B
| $25.3M | 0.35% |
153,490
+46,335
| +43% | +$8.19M |
|
77
Medtronic
MDT
$107B
| $25M | 0.35% |
274,234
+69,900
| +34% | +$6.26M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.34% |
246,624
-15,970
| -6% | -$1.66M |
|
79
Comcast
CMCSA
$85.6B
| $24.5M | 0.34% |
611,910
-211,144
| -26% | -$7.94M |
|
80
Xcel Energy
XEL
$50.2B
| $24.3M | 0.34% |
432,510
+251,135
| +138% | +$13.4M |
|
81
Clorox
CLX
$11.5B
| $24M | 0.34% |
149,406
+63,754
| +74% | +$9.89M |
|
82
Paychex
PAYX
$39.4B
| $23.7M | 0.33% |
295,293
+111,513
| +61% | +$8.22M |
|
83
Lockheed Martin
LMT
$120B
| $23.6M | 0.33% |
78,556
+27,713
| +55% | +$8.13M |
|
84
Fortinet
FTNT
$118B
| $22.8M | 0.32% |
1,355,095
+265,740
| +24% | +$4.24M |
|
85
Yum! Brands
YUM
$44.6B
| $22.7M | 0.32% |
227,000
+38,500
| +20% | +$3.65M |
|
86
W.W. Grainger
GWW
$65.7B
| $22.3M | 0.31% |
74,247
-18,137
| -20% | -$5.39M |
|
87
Cigna
CI
$80.6B
| $21.3M | 0.3% |
132,743
+7,795
| +6% | +$1.42M |
|
88
Kimberly-Clark
KMB
$36.6B
| $21.3M | 0.3% |
171,946
+79,117
| +85% | +$9.19M |
|
89
Hershey
HSY
$35.5B
| $21.3M | 0.3% |
185,309
+75,943
| +69% | +$8.27M |
|
90
Ralph Lauren
RL
$22.3B
| $21.1M | 0.29% |
162,618
+48,256
| +42% | +$5.74M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $19.6M | 0.27% |
107,415
+23,491
| +28% | +$4.1M |
|
92
Church & Dwight Co
CHD
$23B
| $19.1M | 0.27% |
268,823
+112,563
| +72% | +$7.41M |
|
93
Applied Materials
AMAT
$457B
| $19M | 0.27% |
478,983
+292,872
| +157% | +$11.1M |
|
94
lululemon athletica
LULU
$13.7B
| $18.5M | 0.26% |
112,819
+41,003
| +57% | +$5.99M |
|
95
Public Service Enterprise Group
PEG
$40.3B
| $18M | 0.25% |
303,348
+91,145
| +43% | +$5.1M |
|
96
Crown Castle
CCI
$34.8B
| $17.9M | 0.25% |
139,882
+91,970
| +192% | +$10.8M |
|
97
Aflac
AFL
$62.8B
| $17.7M | 0.25% |
353,556
-2,800
| -0.8% | -$135K |
|
98
Check Point Software Technologies
CHKP
$14B
| $16.9M | 0.24% |
133,704
+9,704
| +8% | +$1.13M |
|
99
NVR
NVR
$17.4B
| $16.8M | 0.24% |
6,086
+133
| +2% | +$350K |
|
100
Jones Lang LaSalle
JLL
$14.9B
| $16.4M | 0.23% |
106,240
+25,087
| +31% | +$3.77M |
|
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