RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$106M |
| 2 |
Verizon
VZ
|
$105M |
| 3 |
Merck
MRK
|
$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
$65M |
| 5 |
ServiceNow
NOW
|
$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.1M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Target
TGT
|
$29.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $25.3M | 0.35% | 153,490 +46,335 | +43% | +$7.63M |
|
77
Medtronic
MDT
$119B
| $25M | 0.35% | 274,234 +69,900 | +34% | +$6.37M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.34% | 246,624 -15,970 | -6% | -$1.59M |
|
79
Comcast
CMCSA
$125B
| $24.5M | 0.34% | 611,910 -211,144 | -26% | -$8.44M |
|
80
Xcel Energy
XEL
$42.8B
| $24.3M | 0.34% | 432,510 +251,135 | +138% | +$14.1M |
|
81
Clorox
CLX
$14.5B
| $24M | 0.34% | 149,406 +63,754 | +74% | +$10.2M |
|
82
Paychex
PAYX
$50.2B
| $23.7M | 0.33% | 295,293 +111,513 | +61% | +$8.94M |
|
83
Lockheed Martin
LMT
$106B
| $23.6M | 0.33% | 78,556 +27,713 | +55% | +$8.32M |
|
84
Fortinet
FTNT
$60.4B
| $22.8M | 0.32% | 271,019 +53,148 | +24% | +$4.46M |
|
85
Yum! Brands
YUM
$40.8B
| $22.7M | 0.32% | 227,000 +38,500 | +20% | +$3.84M |
|
86
W.W. Grainger
GWW
$48.5B
| $22.3M | 0.31% | 74,247 -18,137 | -20% | -$5.46M |
|
87
Cigna
CI
$80.3B
| $21.3M | 0.3% | 132,743 +7,795 | +6% | +$1.25M |
|
88
Kimberly-Clark
KMB
$42.8B
| $21.3M | 0.3% | 171,946 +79,117 | +85% | +$9.8M |
|
89
Hershey
HSY
$37.3B
| $21.3M | 0.3% | 185,309 +75,943 | +69% | +$8.72M |
|
90
Ralph Lauren
RL
$18B
| $21.1M | 0.29% | 162,618 +48,256 | +42% | +$6.26M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $19.6M | 0.27% | 107,415 +23,491 | +28% | +$4.28M |
|
92
Church & Dwight Co
CHD
$22.7B
| $19.1M | 0.27% | 268,823 +112,563 | +72% | +$8.02M |
|
93
Applied Materials
AMAT
$128B
| $19M | 0.27% | 478,983 +292,872 | +157% | +$11.6M |
|
94
lululemon athletica
LULU
$24.2B
| $18.5M | 0.26% | 112,819 +41,003 | +57% | +$6.72M |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $18M | 0.25% | 303,348 +91,145 | +43% | +$5.41M |
|
96
Crown Castle
CCI
$43.2B
| $17.9M | 0.25% | 139,882 +91,970 | +192% | +$11.8M |
|
97
Aflac
AFL
$57.2B
| $17.7M | 0.25% | 353,556 -2,800 | -0.8% | -$140K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $16.9M | 0.24% | 133,704 +9,704 | +8% | +$1.23M |
|
99
NVR
NVR
$22.4B
| $16.8M | 0.24% | 6,086 +133 | +2% | +$368K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $16.4M | 0.23% | 106,240 +25,087 | +31% | +$3.87M |
|